均安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B02085 | 海富證券投資有限公司 | 1,440,000 | 440,000 | 0.13 | 0.04 | 2018-11-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 440,000 | 10,000 | 0.04 | 0.00 | 2018-11-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 18,280,000 | 10,000 | 1.66 | 0.00 | 2018-11-19 | |
| 4 | B01818 | 一通投資者有限公司 | 510,000 | -10,000 | 0.05 | -0.00 | 2018-11-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,280,000 | -20,000 | 0.21 | -0.00 | 2018-11-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,370,000 | -50,000 | 0.12 | -0.00 | 2018-11-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,950,000 | -100,000 | 2.54 | -0.01 | 2018-11-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2018-11-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,830,000 | -170,000 | 5.80 | -0.02 | 2018-11-19 | |
| 9 | Total changed named holdings | 116,150,000 | 0 | 10.56 | 0.00 | |||
| 119 | Unchanged named holdings | 821,869,700 | 0 | 74.72 | 0.00 | |||
| 128 | Total named holdings | 938,019,700 | 0 | 85.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 938,019,700 | 0 | 85.27 | 0.00 | |||
| Securities not in CCASS | 161,980,300 | 0 | 14.73 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 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 | 2018-11-15 |
| Volume | 550,000 |
| Turnover | 299,500 |
| Average price | 0.545 |
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