朸濬國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2011-07-15 | 2013-08-20 | 2013-08-21 | |
| HK Main | 01355 | 2013-08-21 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | 香港中央結算有限公司 | 2,186,500 | 2,086,500 | 0.49 | 0.47 | 2018-09-03 | ||
| 2 | B01423 | 信誠證券有限公司 | 2,854,000 | 674,000 | 0.64 | 0.15 | 2018-09-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,074,500 | -2,000 | 1.58 | -0.00 | 2018-09-03 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-09-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 638,000 | -4,000 | 0.14 | -0.00 | 2018-09-03 | |
| 6 | B01584 | 致富證券有限公司 | 490,500 | -10,000 | 0.11 | -0.00 | 2018-09-03 | |
| 7 | B01695 | 大新證券有限公司 | 425,500 | -18,000 | 0.09 | -0.00 | 2018-09-03 | |
| 8 | B01298 | 結好證券有限公司 | 38,000 | -20,000 | 0.01 | -0.00 | 2018-09-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,730,500 | -28,000 | 1.06 | -0.01 | 2018-09-03 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 58,000 | -37,500 | 0.01 | -0.01 | 2018-09-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 18,998,000 | -50,000 | 4.24 | -0.01 | 2018-09-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,189,000 | -108,000 | 1.60 | -0.02 | 2018-09-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -260,000 | 0.00 | -0.06 | 2018-09-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,475,750 | -570,000 | 3.90 | -0.13 | 2018-09-03 | |
| 15 | B01700 | 滙信理財有限公司 | 21,000 | -798,000 | 0.00 | -0.18 | 2018-09-03 | |
| 16 | B01852 | 裕承環球市場有限公司 | 0 | -1,750,000 | 0.00 | -0.39 | 2018-09-03 | |
| 16 | Total changed named holdings | 62,185,250 | -898,000 | 13.87 | -0.20 | |||
| 108 | Unchanged named holdings | 378,660,586 | 0 | 84.45 | 0.00 | |||
| 124 | Total named holdings | 440,845,836 | -898,000 | 98.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 918,000 | 798,000 | 0.20 | 0.18 | |||
| 126 | Total securities in CCASS | 441,763,836 | -100,000 | 98.53 | -0.02 | |||
| Securities not in CCASS | 6,599,872 | 100,000 | 1.47 | 0.02 | ||||
| Issued securities | 448,363,708 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 704,000 |
| Turnover | 781,440 |
| Average price | 1.110 |
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