中國金典集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01686 | 第一上海證券有限公司 | 130,632,000 | 80,000 | 13.06 | 0.01 | 2019-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-04-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 120,000 | -16,000 | 0.01 | -0.00 | 2019-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,584,001 | -80,000 | 0.36 | -0.01 | 2019-04-11 | |
| 4 | Total changed named holdings | 134,352,001 | 0 | 13.44 | 0.00 | |||
| 59 | Unchanged named holdings | 74,975,999 | 0 | 7.50 | 0.00 | |||
| 63 | Total named holdings | 209,328,000 | 0 | 20.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 209,344,000 | 0 | 20.93 | 0.00 | |||
| Securities not in CCASS | 790,656,000 | 0 | 79.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 96,000 |
| Turnover | 26,640 |
| Average price | 0.278 |
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