卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 450,000 | 0.05 | 0.02 | 2018-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,670,006 | 20,000 | 9.76 | 0.00 | 2018-10-09 | |
| 3 | C00010 | 花旗銀行 | 34,835,150 | 6,000 | 1.66 | 0.00 | 2018-10-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 42,203,000 | -50,000 | 2.01 | -0.00 | 2018-10-09 | |
| 5 | C00037 | 上海商業銀行有限公司 | 14,536,000 | -90,000 | 0.69 | -0.00 | 2018-10-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,772,000 | -92,000 | 0.23 | -0.00 | 2018-10-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 141,356,000 | -96,000 | 6.74 | -0.00 | 2018-10-09 | |
| 8 | B01284 | 恒生證券有限公司 | 48,893,000 | -148,000 | 2.33 | -0.01 | 2018-10-09 | |
| 8 | Total changed named holdings | 492,355,156 | 0 | 23.47 | 0.00 | |||
| 271 | Unchanged named holdings | 1,554,831,185 | 0 | 74.12 | 0.00 | |||
| 279 | Total named holdings | 2,047,186,341 | 0 | 97.59 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,860,010 | 0 | 0.09 | 0.00 | |||
| 314 | Total securities in CCASS | 2,049,046,351 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 48,657,229 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 834,000 |
| Turnover | 75,426 |
| Average price | 0.090 |
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