聚利寶控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00010 | 花旗銀行 | 170,000 | 15,000 | 0.03 | 0.00 | 2019-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,590,500 | 5,000 | 0.92 | 0.00 | 2019-07-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 815,000 | -5,000 | 0.16 | -0.00 | 2019-07-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,580,000 | -15,000 | 0.92 | -0.00 | 2019-07-19 | |
| 4 | Total changed named holdings | 10,155,500 | 0 | 2.03 | 0.00 | |||
| 55 | Unchanged named holdings | 190,189,450 | 0 | 38.04 | 0.00 | |||
| 59 | Total named holdings | 200,344,950 | 0 | 40.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 200,364,950 | 0 | 40.07 | 0.00 | |||
| Securities not in CCASS | 299,635,050 | 0 | 59.93 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 35,000 |
| Turnover | 37,200 |
| Average price | 1.063 |
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