指尖悅動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06860 | 2018-07-12 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | B01938 | 興證國際證券有限公司 | 3,836,000 | 1,073,000 | 0.19 | 0.05 | 2019-02-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,477,000 | 57,000 | 2.20 | 0.00 | 2019-02-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,925,000 | 32,000 | 0.25 | 0.00 | 2019-02-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | 28,000 | 0.07 | 0.00 | 2019-02-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,075,000 | 1,000 | 0.31 | 0.00 | 2019-02-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 462,000 | -4,000 | 0.02 | -0.00 | 2019-02-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | -5,000 | 0.01 | -0.00 | 2019-02-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 67,000 | -9,000 | 0.00 | -0.00 | 2019-02-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | -13,000 | 0.01 | -0.00 | 2019-02-13 | |
| 10 | C00093 | BNP PARIBAS | 112,000 | -46,000 | 0.01 | -0.00 | 2019-02-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 946,000 | -50,000 | 0.05 | -0.00 | 2019-02-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,269,000 | -1,064,000 | 0.57 | -0.05 | 2019-02-13 | |
| 12 | Total changed named holdings | 73,046,000 | 0 | 3.70 | 0.00 | |||
| 98 | Unchanged named holdings | 1,829,227,000 | 0 | 92.55 | 0.00 | |||
| 110 | Total named holdings | 1,902,273,000 | 0 | 96.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,902,303,000 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 74,084,000 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 1,976,387,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 1,204,000 |
| Turnover | 1,933,430 |
| Average price | 1.606 |
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