錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00039 | 渣打銀行(香港)有限公司 | 72,725,000 | 100,000 | 2.70 | 0.00 | 2019-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2019-06-18 | |
| 3 | B01320 | 聯發証劵有限公司 | 3,255,000 | -110,000 | 0.12 | -0.00 | 2019-06-18 | |
| 3 | Total changed named holdings | 76,210,000 | 0 | 2.83 | 0.00 | |||
| 116 | Unchanged named holdings | 1,085,428,102 | 0 | 40.37 | 0.00 | |||
| 119 | Total named holdings | 1,161,638,102 | 0 | 43.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 15,400,000 | 0 | 0.57 | 0.00 | |||
| 126 | Total securities in CCASS | 1,177,038,102 | 0 | 43.78 | 0.00 | |||
| Securities not in CCASS | 1,511,767,061 | 0 | 56.22 | 0.00 | ||||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 110,000 |
| Turnover | 34,650 |
| Average price | 0.315 |
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