禮建德集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01284 | 恒生證券有限公司 | 19,810,000 | 50,000 | 2.48 | 0.01 | 2019-01-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,130,000 | 40,000 | 2.02 | 0.01 | 2019-01-25 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 130,000 | 20,000 | 0.02 | 0.00 | 2019-01-25 | |
| 4 | B01818 | 一通投資者有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2019-01-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2019-01-25 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 180,000 | -20,000 | 0.02 | -0.00 | 2019-01-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,770,000 | -20,000 | 1.10 | -0.00 | 2019-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2019-01-25 | |
| 8 | Total changed named holdings | 45,350,000 | 0 | 5.67 | 0.00 | |||
| 115 | Unchanged named holdings | 231,429,750 | 0 | 28.93 | 0.00 | |||
| 123 | Total named holdings | 276,779,750 | 0 | 34.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 276,779,750 | 0 | 34.60 | 0.00 | |||
| Securities not in CCASS | 523,220,250 | 0 | 65.40 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2019-01-23 |
| Volume | 250,000 |
| Turnover | 99,200 |
| Average price | 0.397 |
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