兆邦基生活控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2019-01-14 | |
| 2 | B01814 | 立橋證券有限公司 | 844,656,000 | 64,000 | 68.17 | 0.01 | 2019-01-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 29,336,000 | 8,000 | 2.37 | 0.00 | 2019-01-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,616,000 | 8,000 | 0.21 | 0.00 | 2019-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290 | -16,000 | 0.00 | -0.00 | 2019-01-14 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 544,000 | -16,000 | 0.04 | -0.00 | 2019-01-14 | |
| 7 | B01619 | 東滙證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2019-01-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 70,744,000 | -16,000 | 5.71 | -0.00 | 2019-01-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 257,400 | -24,000 | 0.02 | -0.00 | 2019-01-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,000 | -192,000 | 0.30 | -0.02 | 2019-01-14 | |
| 10 | Total changed named holdings | 952,117,690 | -16,000 | 76.85 | -0.00 | |||
| 80 | Unchanged named holdings | 164,522,180 | 0 | 13.28 | 0.00 | |||
| 90 | Total named holdings | 1,116,639,870 | -16,000 | 90.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,016,000 | 16,000 | 0.08 | 0.00 | |||
| 92 | Total securities in CCASS | 1,117,655,870 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 121,344,130 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,239,000,000 | 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 | 2019-01-10 |
| Volume | 128,000 |
| Turnover | 1,246,240 |
| Average price | 9.736 |
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