飛霓控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08480 | 2017-10-16 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01768 | 榮通證券有限公司 | 232,000 | 28,000 | 0.05 | 0.01 | 2019-06-24 | |
| 2 | B01959 | 中泰國際證券有限公司 | 536,000 | 24,000 | 0.11 | 0.00 | 2019-06-24 | |
| 3 | B02052 | 聖衡金融控股有限公司 | 3,116,000 | 24,000 | 0.62 | 0.00 | 2019-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 20,000 | 0.05 | 0.00 | 2019-06-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | 16,000 | 0.30 | 0.00 | 2019-06-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 728,000 | 8,000 | 0.14 | 0.00 | 2019-06-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 372,000 | 8,000 | 0.07 | 0.00 | 2019-06-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,136,000 | -4,000 | 0.42 | -0.00 | 2019-06-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 584,000 | -4,000 | 0.12 | -0.00 | 2019-06-24 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 1,256,000 | -8,000 | 0.25 | -0.00 | 2019-06-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2019-06-24 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 172,000 | -16,000 | 0.03 | -0.00 | 2019-06-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 88,000 | -20,000 | 0.02 | -0.00 | 2019-06-24 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 300,000 | -28,000 | 0.06 | -0.01 | 2019-06-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,500 | -36,000 | 0.29 | -0.01 | 2019-06-24 | |
| 15 | Total changed named holdings | 12,772,500 | 0 | 2.53 | 0.00 | |||
| 87 | Unchanged named holdings | 424,499,350 | 0 | 84.23 | 0.00 | |||
| 102 | Total named holdings | 437,271,850 | 0 | 86.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 437,275,850 | 0 | 86.76 | 0.00 | |||
| Securities not in CCASS | 66,724,150 | 0 | 13.24 | 0.00 | ||||
| Issued securities | 504,000,000 | 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 | 2019-06-20 |
| Volume | 716,000 |
| Turnover | 2,023,400 |
| Average price | 2.826 |
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