守益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01459 | 奕豐證券(香港)有限公司 | 3,600,000 | 1,000,000 | 0.43 | 0.12 | 2018-11-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,860,000 | 180,000 | 1.05 | 0.02 | 2018-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -64,000 | 0.01 | -0.01 | 2018-11-16 | |
| 4 | B01184 | 華富建業證券有限公司 | 66,836,000 | -1,116,000 | 7.96 | -0.13 | 2018-11-16 | |
| 4 | Total changed named holdings | 79,376,000 | 0 | 9.45 | 0.00 | |||
| 92 | Unchanged named holdings | 699,908,000 | 0 | 83.32 | 0.00 | |||
| 96 | Total named holdings | 779,284,000 | 0 | 92.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 779,300,000 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 60,700,000 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 840,000,000 | 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 | 2018-11-14 |
| Volume | 1,180,000 |
| Turnover | 873,200 |
| Average price | 0.740 |
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