童園國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 175,000 | 0.02 | 0.02 | 2019-01-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,270,000 | 100,000 | 0.73 | 0.01 | 2019-01-10 | |
| 3 | B01700 | 滙信理財有限公司 | 1,510,000 | 25,000 | 0.15 | 0.00 | 2019-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,020,000 | -10,000 | 0.10 | -0.00 | 2019-01-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,445,000 | -40,000 | 0.84 | -0.00 | 2019-01-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,865,000 | -125,000 | 0.59 | -0.01 | 2019-01-10 | |
| 9 | B01551 | 越秀証券有限公司 | 0 | -135,000 | 0.00 | -0.01 | 2019-01-10 | |
| 9 | Total changed named holdings | 24,305,000 | 0 | 2.43 | 0.00 | |||
| 139 | Unchanged named holdings | 218,949,000 | 0 | 21.89 | 0.00 | |||
| 148 | Total named holdings | 243,254,000 | 0 | 24.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,605,000 | 0 | 0.66 | 0.00 | |||
| 150 | Total securities in CCASS | 249,859,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,141,000 | 0 | 75.01 | 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 | 2019-01-08 |
| Volume | 375,000 |
| Turnover | 78,405 |
| Average price | 0.209 |
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