嚐•高美集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,708,000 | 184,000 | 1.96 | 0.05 | 2018-08-29 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 104,000 | -4,000 | 0.03 | -0.00 | 2018-08-29 | |
| 3 | B01818 | 一通投資者有限公司 | 484,000 | -12,000 | 0.12 | -0.00 | 2018-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,956,000 | -20,000 | 1.26 | -0.01 | 2018-08-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 13,414,000 | -148,000 | 3.41 | -0.04 | 2018-08-29 | |
| 5 | Total changed named holdings | 26,666,000 | 0 | 6.78 | 0.00 | |||
| 84 | Unchanged named holdings | 81,119,350 | 0 | 20.61 | 0.00 | |||
| 89 | Total named holdings | 107,785,350 | 0 | 27.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 107,849,350 | 0 | 27.41 | 0.00 | |||
| Securities not in CCASS | 285,678,650 | 0 | 72.59 | 0.00 | ||||
| Issued securities | 393,528,000 | 0 | 100.00 | 0.00 | 2-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 200,000 |
| Turnover | 160,000 |
| Average price | 0.800 |
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