大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01130 | 中銀國際證券有限公司 | 54,419,275 | 1,180,000 | 0.31 | 0.01 | 2019-06-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 137,159,901 | 948,750 | 0.77 | 0.01 | 2019-06-28 | |
| 3 | C00003 | 東亞銀行有限公司 | 13,488,000 | 800,000 | 0.08 | 0.00 | 2019-06-28 | |
| 4 | B01607 | 興業金融證券有限公司 | 4,542,800 | 300,000 | 0.03 | 0.00 | 2019-06-28 | |
| 5 | B01972 | 聚富證券有限公司 | 5,540,000 | 260,000 | 0.03 | 0.00 | 2019-06-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,972,700 | 200,000 | 0.07 | 0.00 | 2019-06-28 | |
| 7 | B01584 | 致富證券有限公司 | 40,849,425 | 160,000 | 0.23 | 0.00 | 2019-06-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,311,299 | 100,000 | 3.78 | 0.00 | 2019-06-28 | |
| 9 | B01904 | 華盛資本証券有限公司 | 750,000 | 100,000 | 0.00 | 0.00 | 2019-06-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 90,505,075 | 80,000 | 0.51 | 0.00 | 2019-06-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 49,012,500 | 20,000 | 0.28 | 0.00 | 2019-06-28 | |
| 12 | B01769 | 一中證券有限公司 | 14,022 | 11,250 | 0.00 | 0.00 | 2019-06-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,500 | -40,000 | 0.00 | -0.00 | 2019-06-28 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 2,907,500 | -100,000 | 0.02 | -0.00 | 2019-06-28 | |
| 15 | B01118 | 東亞證券有限公司 | 4,327,600 | -180,000 | 0.02 | -0.00 | 2019-06-28 | |
| 16 | B01209 | 茂宸證券有限公司 | 4,100 | -180,000 | 0.00 | -0.00 | 2019-06-28 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 13,874,600 | -260,000 | 0.08 | -0.00 | 2019-06-28 | |
| 18 | B01868 | 集美證券有限公司 | 2,370,000 | -300,000 | 0.01 | -0.00 | 2019-06-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 14,988,455 | -580,000 | 0.08 | -0.00 | 2019-06-28 | |
| 20 | C00010 | 花旗銀行 | 72,031,275 | -2,520,000 | 0.41 | -0.01 | 2019-06-28 | |
| 20 | Total changed named holdings | 1,189,885,027 | 0 | 6.72 | 0.00 | |||
| 264 | Unchanged named holdings | 2,300,128,330 | 0 | 12.99 | 0.00 | |||
| 284 | Total named holdings | 3,490,013,357 | 0 | 19.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,451,326 | 0 | 0.12 | 0.00 | |||
| 297 | Total securities in CCASS | 3,511,464,683 | 0 | 19.83 | 0.00 | |||
| Securities not in CCASS | 14,198,557,825 | 0 | 80.17 | 0.00 | ||||
| Issued securities | 17,710,022,508 | 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 | 2019-06-26 |
| Volume | 5,431,250 |
| Turnover | 249,012 |
| Average price | 0.046 |
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