積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01590 | 盈透證券香港有限公司 | 4,805,000 | 25,000 | 1.00 | 0.01 | 2018-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,575,000 | -5,000 | 1.79 | -0.00 | 2018-10-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,510,000 | -20,000 | 0.31 | -0.00 | 2018-10-29 | |
| 3 | Total changed named holdings | 14,890,000 | 0 | 3.10 | 0.00 | |||
| 77 | Unchanged named holdings | 456,089,500 | 0 | 95.02 | 0.00 | |||
| 80 | Total named holdings | 470,979,500 | 0 | 98.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 470,999,500 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 9,000,500 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2018-10-25 |
| Volume | 30,000 |
| Turnover | 23,700 |
| Average price | 0.790 |
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