國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01955 | 富途證券國際(香港)有限公司 | 30,800,000 | 1,070,000 | 1.85 | 0.06 | 2019-08-15 | |
| 2 | B01284 | 恒生證券有限公司 | 26,170,000 | 100,000 | 1.57 | 0.01 | 2019-08-15 | |
| 3 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 | |
| 5 | B01695 | 大新證券有限公司 | 19,620,000 | -10,000 | 1.18 | -0.00 | 2019-08-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 88,563,800 | -20,000 | 5.31 | -0.00 | 2019-08-15 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 430,000 | -100,000 | 0.03 | -0.01 | 2019-08-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -1,060,000 | 0.03 | -0.06 | 2019-08-15 | |
| 8 | Total changed named holdings | 166,183,800 | 0 | 9.97 | 0.00 | |||
| 183 | Unchanged named holdings | 643,276,200 | 0 | 38.58 | 0.00 | |||
| 191 | Total named holdings | 809,460,000 | 0 | 48.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,170,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 810,630,000 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 856,570,000 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 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 | 2019-08-13 |
| Volume | 1,190,000 |
| Turnover | 45,000 |
| Average price | 0.038 |
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