駿傑集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2017-02-22 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01497 | 永豐金證券(亞洲)有限公司 | 636,000 | 224,000 | 0.13 | 0.04 | 2018-12-10 | |
| 2 | B01284 | 恒生證券有限公司 | 7,092,000 | 80,000 | 1.42 | 0.02 | 2018-12-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 984,000 | 72,000 | 0.20 | 0.01 | 2018-12-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,332,000 | 72,000 | 2.07 | 0.01 | 2018-12-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 60,000 | 0.03 | 0.01 | 2018-12-10 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,324,000 | 60,000 | 0.26 | 0.01 | 2018-12-10 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 268,000 | 48,000 | 0.05 | 0.01 | 2018-12-10 | |
| 8 | B01695 | 大新證券有限公司 | 21,158,000 | 44,000 | 4.23 | 0.01 | 2018-12-10 | |
| 9 | B01885 | 哈富證券有限公司 | 60,000 | 28,000 | 0.01 | 0.01 | 2018-12-10 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 316,000 | 8,000 | 0.06 | 0.00 | 2018-12-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,520,000 | -4,000 | 0.50 | -0.00 | 2018-12-10 | |
| 13 | B01551 | 越秀証券有限公司 | 516,000 | -4,000 | 0.10 | -0.00 | 2018-12-10 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 612,000 | -8,000 | 0.12 | -0.00 | 2018-12-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,772,000 | -8,000 | 1.55 | -0.00 | 2018-12-10 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2018-12-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 52,062,000 | -24,000 | 10.41 | -0.00 | 2018-12-10 | |
| 18 | B01584 | 致富證券有限公司 | 2,316,000 | -28,000 | 0.46 | -0.01 | 2018-12-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,720,480 | -144,000 | 4.14 | -0.03 | 2018-12-10 | |
| 20 | C00010 | 花旗銀行 | 1,760,000 | -200,000 | 0.35 | -0.04 | 2018-12-10 | |
| 21 | B01696 | 亨達証券有限公司 | 824,000 | -276,000 | 0.16 | -0.06 | 2018-12-10 | |
| 21 | Total changed named holdings | 131,452,480 | 0 | 26.29 | 0.00 | |||
| 135 | Unchanged named holdings | 48,443,420 | 0 | 9.69 | 0.00 | |||
| 156 | Total named holdings | 179,895,900 | 0 | 35.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,128,000 | 0 | 8.83 | 0.00 | |||
| 161 | Total securities in CCASS | 224,023,900 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 275,976,100 | 0 | 55.20 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 date | 2018-12-06 |
| Volume | 1,356,000 |
| Turnover | 202,736 |
| Average price | 0.150 |
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