甘露國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06836 | 2015-07-07 | 2024-03-25 | 2025-01-09 |
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 | B01955 | 富途證券國際(香港)有限公司 | 532,000 | 446,000 | 0.05 | 0.05 | 2018-11-12 | |
| 2 | B02031 | 金聯證券有限公司 | 366,000 | 366,000 | 0.04 | 0.04 | 2018-11-12 | |
| 3 | B01329 | 昌萬年有限公司 | 220,000 | 220,000 | 0.02 | 0.02 | 2018-11-12 | |
| 4 | B01982 | 中州國際證券有限公司 | 112,000 | 112,000 | 0.01 | 0.01 | 2018-11-12 | |
| 5 | C00093 | BNP PARIBAS | 12,096,466 | 94,000 | 1.24 | 0.01 | 2018-11-12 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 172,000 | 70,000 | 0.02 | 0.01 | 2018-11-12 | |
| 7 | B01741 | 佳富達證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,980,000 | 60,000 | 0.20 | 0.01 | 2018-11-12 | |
| 9 | B01588 | 利星行證券有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2018-11-12 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,216,000 | 24,000 | 0.53 | 0.00 | 2018-11-12 | |
| 12 | B01523 | 長雄證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2018-11-12 | |
| 13 | B01695 | 大新證券有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2018-11-12 | |
| 14 | B01540 | 美建證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 | |
| 15 | B01904 | 華盛資本証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 | |
| 16 | B02050 | 駿昇証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 | |
| 17 | B01868 | 集美證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,621,743 | -4,000 | 0.58 | -0.00 | 2018-11-12 | |
| 19 | B01173 | 日發證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-11-12 | |
| 20 | B01584 | 致富證券有限公司 | 564,000 | -8,000 | 0.06 | -0.00 | 2018-11-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 83,279,000 | -10,000 | 8.52 | -0.00 | 2018-11-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-12 | |
| 23 | B01700 | 滙信理財有限公司 | 120,000 | -12,000 | 0.01 | -0.00 | 2018-11-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,512,900 | -24,000 | 0.77 | -0.00 | 2018-11-12 | |
| 25 | B01710 | 中順證券期貨有限公司 | 1,174,000 | -24,000 | 0.12 | -0.00 | 2018-11-12 | |
| 26 | B01809 | 華信證券有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2018-11-12 | |
| 27 | B01740 | 贏證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-11-12 | |
| 28 | B01813 | 建銀國際證券有限公司 | 450,000 | -50,000 | 0.05 | -0.01 | 2018-11-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,691,309 | -58,000 | 3.55 | -0.01 | 2018-11-12 | |
| 30 | C00010 | 花旗銀行 | 15,892,243 | -66,000 | 1.63 | -0.01 | 2018-11-12 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 562,000 | -70,000 | 0.06 | -0.01 | 2018-11-12 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 11,930,000 | -72,000 | 1.22 | -0.01 | 2018-11-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 13,656,000 | -84,000 | 1.40 | -0.01 | 2018-11-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,807,152 | -134,000 | 0.49 | -0.01 | 2018-11-12 | |
| 35 | B01959 | 中泰國際證券有限公司 | 6,066,000 | -170,000 | 0.62 | -0.02 | 2018-11-12 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 896,000 | -170,000 | 0.09 | -0.02 | 2018-11-12 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 18,081,539 | -206,000 | 1.85 | -0.02 | 2018-11-12 | |
| 38 | B01818 | 一通投資者有限公司 | 260,000 | -374,000 | 0.03 | -0.04 | 2018-11-12 | |
| 38 | Total changed named holdings | 226,622,352 | 0 | 23.18 | 0.00 | |||
| 88 | Unchanged named holdings | 705,757,648 | 0 | 72.20 | 0.00 | |||
| 126 | Total named holdings | 932,380,000 | 0 | 95.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 932,386,000 | 0 | 95.39 | 0.00 | |||
| Securities not in CCASS | 45,076,000 | 0 | 4.61 | 0.00 | ||||
| Issued securities | 977,462,000 | 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 | 4,084,000 |
| Turnover | 5,474,020 |
| Average price | 1.340 |
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