浩柏國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01345 | 輝立証券(香港)有限公司 | 2,920,000 | 20,000 | 0.22 | 0.00 | 2018-09-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,220,000 | -20,000 | 0.48 | -0.00 | 2018-09-12 | |
| 2 | Total changed named holdings | 9,140,000 | 0 | 0.70 | 0.00 | |||
| 86 | Unchanged named holdings | 1,046,039,700 | 0 | 80.46 | 0.00 | |||
| 88 | Total named holdings | 1,055,179,700 | 0 | 81.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 1,055,349,700 | 0 | 81.18 | 0.00 | |||
| Securities not in CCASS | 244,650,300 | 0 | 18.82 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 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 | 2018-09-10 |
| Volume | 20,000 |
| Turnover | 3,220 |
| Average price | 0.161 |
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