環球印館控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
CCASS holding changes from 2018-08-24 to 2018-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 6,380,000 | 100,000 | 0.71 | 0.01 | 2018-08-27 | |
| 2 | B01700 | 滙信理財有限公司 | 1,100,000 | 40,000 | 0.12 | 0.00 | 2018-08-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,820,000 | 20,000 | 0.76 | 0.00 | 2018-08-27 | |
| 4 | C00088 | 招商銀行股份有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-27 | |
| 5 | B02032 | 方德證券有限公司 | 4,360,000 | 20,000 | 0.48 | 0.00 | 2018-08-27 | |
| 6 | C00010 | 花旗銀行 | 4,980,000 | 20,000 | 0.55 | 0.00 | 2018-08-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,980,000 | -20,000 | 1.00 | -0.00 | 2018-08-27 | |
| 8 | B01584 | 致富證券有限公司 | 4,080,000 | -200,000 | 0.45 | -0.02 | 2018-08-27 | |
| 8 | Total changed named holdings | 36,740,000 | 0 | 4.08 | 0.00 | |||
| 112 | Unchanged named holdings | 318,239,950 | 0 | 35.36 | 0.00 | |||
| 120 | Total named holdings | 354,979,950 | 0 | 39.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 355,099,950 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 544,900,050 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 260,000 |
| Turnover | 23,500 |
| Average price | 0.090 |
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