訊智海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01700 | 滙信理財有限公司 | 581,481 | 200 | 2.48 | 0.00 | 2018-12-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 133,520 | 200 | 0.57 | 0.00 | 2018-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,035 | -400 | 8.38 | -0.00 | 2018-12-11 | |
| 3 | Total changed named holdings | 2,679,036 | 0 | 11.43 | 0.00 | |||
| 119 | Unchanged named holdings | 18,268,419 | 0 | 77.96 | 0.00 | |||
| 122 | Total named holdings | 20,947,455 | 0 | 89.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | |||
| 126 | Total securities in CCASS | 21,229,545 | 0 | 90.59 | 0.00 | |||
| Securities not in CCASS | 2,204,238 | 0 | 9.41 | 0.00 | ||||
| Issued securities | 23,433,783 | 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 | 2018-12-07 |
| Volume | 400 |
| Turnover | 2,968 |
| Average price | 7.420 |
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