基地錦標集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08460 | 2017-06-27 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01438 | 金利豐證券有限公司 | 58,700,000 | 40,830,000 | 5.87 | 4.08 | 2019-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,550,480 | 120,000 | 1.76 | 0.01 | 2019-01-04 | |
| 3 | C00002 | 交通銀行信託有限公司 | 80,000 | 60,000 | 0.01 | 0.01 | 2019-01-04 | |
| 4 | B01885 | 哈富證券有限公司 | 1,300,000 | 30,000 | 0.13 | 0.00 | 2019-01-04 | |
| 5 | B01904 | 華盛資本証券有限公司 | 3,180,000 | 30,000 | 0.32 | 0.00 | 2019-01-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2019-01-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2019-01-04 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,510,000 | 10,000 | 0.15 | 0.00 | 2019-01-04 | |
| 9 | B01294 | 中策富滙證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 150,000 | 10,000 | 0.02 | 0.00 | 2019-01-04 | |
| 11 | B01710 | 中順證券期貨有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 170,000 | -10,000 | 0.02 | -0.00 | 2019-01-04 | |
| 13 | B01673 | 富昌證券有限公司 | 620,000 | -10,000 | 0.06 | -0.00 | 2019-01-04 | |
| 14 | C00003 | 東亞銀行有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 16 | B01584 | 致富證券有限公司 | 1,000,000 | -10,000 | 0.10 | -0.00 | 2019-01-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,620,000 | -20,000 | 0.16 | -0.00 | 2019-01-04 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 420,000 | -70,000 | 0.04 | -0.01 | 2019-01-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -140,000 | 0.08 | -0.01 | 2019-01-04 | |
| 20 | C00088 | 招商銀行股份有限公司 | 770,000 | -220,000 | 0.08 | -0.02 | 2019-01-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 18,206,000 | -470,000 | 1.82 | -0.05 | 2019-01-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 69,790,000 | -40,160,000 | 6.98 | -4.02 | 2019-01-04 | |
| 22 | Total changed named holdings | 176,126,480 | 0 | 17.61 | 0.00 | |||
| 83 | Unchanged named holdings | 222,383,370 | 0 | 22.24 | 0.00 | |||
| 105 | Total named holdings | 398,509,850 | 0 | 39.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 110 | Total securities in CCASS | 398,669,850 | 0 | 39.87 | 0.00 | |||
| Securities not in CCASS | 601,330,150 | 0 | 60.13 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 2,150,000 |
| Turnover | 3,492,300 |
| Average price | 1.624 |
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