鵬高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01551 | 越秀証券有限公司 | 4,592,000 | 2,312,000 | 0.50 | 0.25 | 2019-07-31 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 6,840,000 | 1,108,000 | 0.74 | 0.12 | 2019-07-31 | |
| 3 | B01959 | 中泰國際證券有限公司 | 16,312,000 | 928,000 | 1.77 | 0.10 | 2019-07-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 384,000 | 120,000 | 0.04 | 0.01 | 2019-07-31 | |
| 5 | B01967 | 雲鋒證券有限公司 | 116,000 | 84,000 | 0.01 | 0.01 | 2019-07-31 | |
| 6 | B01710 | 中順證券期貨有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2019-07-31 | |
| 7 | B01584 | 致富證券有限公司 | 340,000 | 36,000 | 0.04 | 0.00 | 2019-07-31 | |
| 8 | B01904 | 華盛資本証券有限公司 | 500,000 | 32,000 | 0.05 | 0.00 | 2019-07-31 | |
| 9 | B01673 | 富昌證券有限公司 | 3,712,000 | 20,000 | 0.40 | 0.00 | 2019-07-31 | |
| 10 | B02110 | 漢英證券有限公司 | 18,036,000 | 20,000 | 1.96 | 0.00 | 2019-07-31 | |
| 11 | B01183 | 創興證券有限公司 | 580,000 | -4,000 | 0.06 | -0.00 | 2019-07-31 | |
| 12 | B01695 | 大新證券有限公司 | 784,000 | -8,000 | 0.09 | -0.00 | 2019-07-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 560,000 | -8,000 | 0.06 | -0.00 | 2019-07-31 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,812,000 | -20,000 | 0.41 | -0.00 | 2019-07-31 | |
| 15 | B01696 | 亨達証券有限公司 | 76,000 | -20,000 | 0.01 | -0.00 | 2019-07-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,004,000 | -24,000 | 1.20 | -0.00 | 2019-07-31 | |
| 17 | B01184 | 華富建業證券有限公司 | 84,972,000 | -1,520,000 | 9.24 | -0.17 | 2019-07-31 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 4,332,000 | -3,096,000 | 0.47 | -0.34 | 2019-07-31 | |
| 18 | Total changed named holdings | 157,072,000 | 0 | 17.07 | 0.00 | |||
| 91 | Unchanged named holdings | 68,199,800 | 0 | 7.41 | 0.00 | |||
| 109 | Total named holdings | 225,271,800 | 0 | 24.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 225,283,800 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 694,716,200 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 6,268,000 |
| Turnover | 5,649,840 |
| Average price | 0.901 |
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