CCASS Webbsite (Chinese Version)CHINESETAB                   
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京維集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    
Stock code:
From
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CCASS holding changes from 2018-11-30 to 2018-12-03

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 174,575,397 2,068,000 6.05 0.07 2018-12-03
2 B01581 滙富金融服務有限公司 188,000 40,000 0.01 0.00 2018-12-03
3 B01904 華盛資本証券有限公司 100,000 -140,000 0.00 -0.00 2018-12-03
4 B01184 華富建業證券有限公司 365,333 -188,000 0.01 -0.01 2018-12-03
5 B01224 MERRILL LYNCH FAR EAST LTD 544,000 -296,000 0.02 -0.01 2018-12-03
6 B01826 廣發証券(香港)經紀有限公司 82,938,666 -500,000 2.88 -0.02 2018-12-03
7 B01413 京華山一證券(香港)有限公司 6,924,885 -984,000 0.24 -0.03 2018-12-03
7 Total changed named holdings 265,636,281 0 9.21 0.00
203 Unchanged named holdings 2,337,044,000 0 81.03 0.00
210 Total named holdings 2,602,680,281 0 90.24 0.00
6 Unnamed Investor Participants 171,582 0 0.01 0.00
216 Total securities in CCASS 2,602,851,863 0 90.25 0.00
Securities not in CCASS 281,239,874 0 9.75 0.00
Issued securities 2,884,091,737 0 100.00 0.00 30-十一月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-11-29
Volume3,436,000
Turnover254,296
Average price0.074

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