惠陶集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01540 | 美建證券有限公司 | 432,680,000 | 1,256,000 | 5.01 | 0.01 | 2018-11-12 | |
| 2 | B01351 | 永豐證券有限公司 | 704,000 | 304,000 | 0.01 | 0.00 | 2018-11-12 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 248,000 | 248,000 | 0.00 | 0.00 | 2018-11-12 | |
| 4 | B01818 | 一通投資者有限公司 | 6,179,000 | -16,000 | 0.07 | -0.00 | 2018-11-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2018-11-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 130,968,000 | -80,000 | 1.52 | -0.00 | 2018-11-12 | |
| 7 | B01231 | 騰達證券有限公司 | 1,800,000 | -192,000 | 0.02 | -0.00 | 2018-11-12 | |
| 8 | B01137 | 周生生證劵有限公司 | 3,344,000 | -240,000 | 0.04 | -0.00 | 2018-11-12 | |
| 9 | B01740 | 贏證券有限公司 | 0 | -248,000 | 0.00 | -0.00 | 2018-11-12 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,576,000 | -1,000,000 | 0.05 | -0.01 | 2018-11-12 | |
| 10 | Total changed named holdings | 580,547,000 | 0 | 6.72 | 0.00 | |||
| 156 | Unchanged named holdings | 8,059,340,000 | 0 | 93.28 | 0.00 | |||
| 166 | Total named holdings | 8,639,887,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 8,639,887,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 113,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 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 | 2018-11-08 |
| Volume | 1,784,000 |
| Turnover | 62,784 |
| Average price | 0.035 |
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