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 2019-08-21 to 2019-08-22
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 | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 | |
| 2 | B01915 | 元宇證券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2019-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-08-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,570,000 | -5,000 | 3.11 | -0.00 | 2019-08-22 | |
| 4 | Total changed named holdings | 15,630,000 | 0 | 3.13 | 0.00 | |||
| 59 | Unchanged named holdings | 181,884,950 | 0 | 36.38 | 0.00 | |||
| 63 | Total named holdings | 197,514,950 | 0 | 39.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 197,534,950 | 0 | 39.51 | 0.00 | |||
| Securities not in CCASS | 302,465,050 | 0 | 60.49 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2019-08-20 |
| Volume | 10,000 |
| Turnover | 9,050 |
| Average price | 0.905 |
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