匯思太平洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01955 | 富途證券國際(香港)有限公司 | 12,938,500 | 263,500 | 1.86 | 0.04 | 2019-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,772,500 | 25,500 | 2.42 | 0.00 | 2019-05-30 | |
| 3 | B01813 | 建銀國際證券有限公司 | 176,000 | 25,000 | 0.03 | 0.00 | 2019-05-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 878,250 | 12,500 | 0.13 | 0.00 | 2019-05-30 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,756,000 | 11,500 | 0.25 | 0.00 | 2019-05-30 | |
| 6 | 香港中央結算有限公司 | 3 | 3 | 0.00 | 0.00 | 2019-05-30 | ||
| 7 | B01769 | 一中證券有限公司 | 333 | -1 | 0.00 | -0.00 | 2019-05-30 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 329 | -1 | 0.00 | -0.00 | 2019-05-30 | |
| 9 | B01466 | 道口證券有限公司 | 111,711 | -1 | 0.02 | -0.00 | 2019-05-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,399,999 | -4,001 | 0.20 | -0.00 | 2019-05-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,705,000 | -5,000 | 0.25 | -0.00 | 2019-05-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,939,750 | -12,500 | 1.43 | -0.00 | 2019-05-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,353,000 | -16,500 | 0.34 | -0.00 | 2019-05-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2019-05-30 | |
| 15 | B01563 | 信控國際證券有限公司 | 316,500 | -25,000 | 0.05 | -0.00 | 2019-05-30 | |
| 16 | C00010 | 花旗銀行 | 1,220,500 | -26,000 | 0.18 | -0.00 | 2019-05-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 28,080,500 | -57,500 | 4.04 | -0.01 | 2019-05-30 | |
| 18 | B01284 | 恒生證券有限公司 | 3,943,500 | -66,500 | 0.57 | -0.01 | 2019-05-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 295,000 | -100,000 | 0.04 | -0.01 | 2019-05-30 | |
| 19 | Total changed named holdings | 81,914,375 | -1 | 11.80 | -0.00 | |||
| 142 | Unchanged named holdings | 611,657,425 | 0 | 88.09 | 0.00 | |||
| 161 | Total named holdings | 693,571,800 | -1 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | -66,500 | 0.00 | -0.01 | |||
| 163 | Total securities in CCASS | 693,581,300 | -66,501 | 99.89 | -0.01 | |||
| Securities not in CCASS | 741,813 | 66,501 | 0.11 | 0.01 | ||||
| Issued securities | 694,323,113 | 0 | 100.00 | 0.00 | 29-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 3,136,000 |
| Turnover | 100,676 |
| Average price | 0.032 |
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