寶申控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2018-04-23 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01610 | 凱基證券(香港)有限公司 | 5,330,000 | 1,450,000 | 1.27 | 0.35 | 2018-09-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,150,000 | 80,000 | 1.70 | 0.02 | 2018-09-28 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2018-09-28 | |
| 4 | B01818 | 一通投資者有限公司 | 3,130,000 | -35,000 | 0.75 | -0.01 | 2018-09-28 | |
| 5 | B01259 | 天發證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2018-09-28 | |
| 6 | B02082 | 黃河證券有限公司 | 45,000 | -1,450,000 | 0.01 | -0.35 | 2018-09-28 | |
| 6 | Total changed named holdings | 15,675,000 | 0 | 3.73 | 0.00 | |||
| 121 | Unchanged named holdings | 89,234,950 | 0 | 21.25 | 0.00 | |||
| 127 | Total named holdings | 104,909,950 | 0 | 24.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 104,954,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 315,045,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 420,000,000 | 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 | 2018-09-26 |
| Volume | 1,530,000 |
| Turnover | 352,300 |
| Average price | 0.230 |
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