熒德控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 1,860,000 | 300,000 | 0.16 | 0.03 | 2019-08-21 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 36,140,000 | 60,000 | 3.01 | 0.01 | 2019-08-21 | |
| 3 | B01769 | 一中證券有限公司 | 40,000 | -60,000 | 0.00 | -0.01 | 2019-08-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,080,000 | -80,000 | 0.26 | -0.01 | 2019-08-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -220,000 | 0.01 | -0.02 | 2019-08-21 | |
| 5 | Total changed named holdings | 41,260,000 | 0 | 3.44 | 0.00 | |||
| 77 | Unchanged named holdings | 258,439,900 | 0 | 21.54 | 0.00 | |||
| 82 | Total named holdings | 299,699,900 | 0 | 24.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 299,799,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 900,200,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2019-08-19 |
| Volume | 360,000 |
| Turnover | 36,780 |
| Average price | 0.102 |
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