基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01818 | 一通投資者有限公司 | 256,000 | 48,000 | 0.06 | 0.01 | 2019-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,049,400 | 16,000 | 1.60 | 0.00 | 2019-08-12 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 32,000 | 12,000 | 0.01 | 0.00 | 2019-08-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,200,000 | 4,000 | 1.86 | 0.00 | 2019-08-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,192,000 | -4,000 | 1.18 | -0.00 | 2019-08-12 | |
| 6 | C00010 | 花旗銀行 | 4,684,000 | -4,000 | 1.06 | -0.00 | 2019-08-12 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,292,000 | -8,000 | 0.75 | -0.00 | 2019-08-12 | |
| 8 | C00093 | BNP PARIBAS | 108,000 | -12,000 | 0.02 | -0.00 | 2019-08-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,792,000 | -12,000 | 2.68 | -0.00 | 2019-08-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 788,000 | -12,000 | 0.18 | -0.00 | 2019-08-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,216,000 | -12,000 | 0.50 | -0.00 | 2019-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -16,000 | 0.10 | -0.00 | 2019-08-12 | |
| 12 | Total changed named holdings | 44,029,400 | 0 | 10.01 | 0.00 | |||
| 103 | Unchanged named holdings | 395,314,550 | 0 | 89.84 | 0.00 | |||
| 115 | Total named holdings | 439,343,950 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 632,000 | 0 | 0.14 | 0.00 | |||
| 124 | Total securities in CCASS | 439,975,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 440,000,000 | 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 | 2019-08-08 |
| Volume | 144,000 |
| Turnover | 45,060 |
| Average price | 0.313 |
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