凱知樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2019-03-12 to 2019-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 39,840,000 | 240,000 | 4.98 | 0.03 | 2019-03-13 | |
| 2 | B01818 | 一通投資者有限公司 | 1,702,000 | 100,000 | 0.21 | 0.01 | 2019-03-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 246,000 | 22,000 | 0.03 | 0.00 | 2019-03-13 | |
| 4 | B01673 | 富昌證券有限公司 | 446,000 | 20,000 | 0.06 | 0.00 | 2019-03-13 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 256,000 | 6,000 | 0.03 | 0.00 | 2019-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 | |
| 7 | C00003 | 東亞銀行有限公司 | 27,627,190 | -10,000 | 3.45 | -0.00 | 2019-03-13 | |
| 8 | B01443 | 英華證券有限公司 | 54,000 | -40,000 | 0.01 | -0.01 | 2019-03-13 | |
| 9 | B01284 | 恒生證券有限公司 | 10,278,000 | -60,000 | 1.28 | -0.01 | 2019-03-13 | |
| 10 | B01584 | 致富證券有限公司 | 6,204,000 | -80,000 | 0.78 | -0.01 | 2019-03-13 | |
| 11 | B01927 | 京基證券集團有限公司 | 984,000 | -92,000 | 0.12 | -0.01 | 2019-03-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,948,000 | -108,000 | 0.24 | -0.01 | 2019-03-13 | |
| 12 | Total changed named holdings | 89,597,190 | 0 | 11.20 | 0.00 | |||
| 175 | Unchanged named holdings | 664,190,161 | 0 | 83.02 | 0.00 | |||
| 187 | Total named holdings | 753,787,351 | 0 | 94.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 714,000 | 0 | 0.09 | 0.00 | |||
| 199 | Total securities in CCASS | 754,501,351 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 45,498,649 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 536,000 |
| Turnover | 239,770 |
| Average price | 0.447 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy