君百延集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 20,313,000 | 120,000 | 2.54 | 0.02 | 2018-11-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,730,000 | 80,000 | 3.97 | 0.01 | 2018-11-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,570,000 | 80,000 | 0.70 | 0.01 | 2018-11-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2018-11-06 | |
| 5 | B01904 | 華盛資本証券有限公司 | 610,000 | 10,000 | 0.08 | 0.00 | 2018-11-06 | |
| 6 | B01818 | 一通投資者有限公司 | 2,340,000 | -20,000 | 0.29 | -0.00 | 2018-11-06 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2018-11-06 | |
| 8 | B01885 | 哈富證券有限公司 | 350,000 | -30,000 | 0.04 | -0.00 | 2018-11-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,060,000 | -30,000 | 0.63 | -0.00 | 2018-11-06 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2018-11-06 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,120,000 | -170,000 | 0.14 | -0.02 | 2018-11-06 | |
| 11 | Total changed named holdings | 67,283,000 | 0 | 8.41 | 0.00 | |||
| 137 | Unchanged named holdings | 124,792,623 | 0 | 15.60 | 0.00 | |||
| 148 | Total named holdings | 192,075,623 | 0 | 24.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.07 | 0.00 | |||
| 153 | Total securities in CCASS | 192,605,623 | 0 | 24.08 | 0.00 | |||
| Securities not in CCASS | 607,394,377 | 0 | 75.92 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 570,000 |
| Turnover | 58,350 |
| Average price | 0.102 |
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