香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | 14,242,738 | 41,000 | 4.00 | 0.01 | 2018-09-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,322,500 | 3,000 | 0.93 | 0.00 | 2018-09-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 454,409 | 2,000 | 0.13 | 0.00 | 2018-09-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 98,000 | 1,000 | 0.03 | 0.00 | 2018-09-24 | |
| 5 | B01584 | 致富證券有限公司 | 293,000 | -2,000 | 0.08 | -0.00 | 2018-09-24 | |
| 6 | B01818 | 一通投資者有限公司 | 70,291 | -3,000 | 0.02 | -0.00 | 2018-09-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 373,000 | -4,000 | 0.10 | -0.00 | 2018-09-24 | |
| 8 | B01143 | 海通國際證券有限公司 | 265,000 | -10,000 | 0.07 | -0.00 | 2018-09-24 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 41,121,984 | -28,000 | 11.54 | -0.01 | 2018-09-24 | |
| 9 | Total changed named holdings | 60,240,922 | 0 | 16.91 | 0.00 | |||
| 154 | Unchanged named holdings | 82,679,357 | 0 | 23.21 | 0.00 | |||
| 163 | Total named holdings | 142,920,279 | 0 | 40.12 | 0.00 | |||
| 44 | Unnamed Investor Participants | 26,470,634 | 0 | 7.43 | 0.00 | |||
| 207 | Total securities in CCASS | 169,390,913 | 0 | 47.55 | 0.00 | |||
| Securities not in CCASS | 186,882,970 | 0 | 52.45 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2018-09-20 |
| Volume | 46,000 |
| Turnover | 398,920 |
| Average price | 8.672 |
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