嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,358,800 | 10,465,000 | 7.94 | 0.28 | 2019-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 286,990,350 | 1,800,000 | 7.66 | 0.05 | 2019-08-28 | |
| 3 | B01938 | 興證國際證券有限公司 | 11,375,000 | 1,290,000 | 0.30 | 0.03 | 2019-08-28 | |
| 4 | B01584 | 致富證券有限公司 | 14,899,250 | 200,000 | 0.40 | 0.01 | 2019-08-28 | |
| 5 | B01904 | 華盛資本証券有限公司 | 27,035,000 | 25,000 | 0.72 | 0.00 | 2019-08-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 67,898,100 | 5,000 | 1.81 | 0.00 | 2019-08-28 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 7,255,050 | -5,000 | 0.19 | -0.00 | 2019-08-28 | |
| 8 | B01769 | 一中證券有限公司 | 1,908,711 | -10,000 | 0.05 | -0.00 | 2019-08-28 | |
| 9 | B01885 | 哈富證券有限公司 | 10,145,000 | -85,000 | 0.27 | -0.00 | 2019-08-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 10,261,250 | -300,000 | 0.27 | -0.01 | 2019-08-28 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 333,150 | -385,000 | 0.01 | -0.01 | 2019-08-28 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 74,912,250 | -13,000,000 | 2.00 | -0.35 | 2019-08-28 | |
| 12 | Total changed named holdings | 810,371,911 | 0 | 21.63 | 0.00 | |||
| 220 | Unchanged named holdings | 2,436,495,370 | 0 | 65.04 | 0.00 | |||
| 232 | Total named holdings | 3,246,867,281 | 0 | 86.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 252,751 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 3,247,120,032 | 0 | 86.68 | 0.00 | |||
| Securities not in CCASS | 499,052,720 | 0 | 13.32 | 0.00 | ||||
| Issued securities | 3,746,172,752 | 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 | 2019-08-26 |
| Volume | 15,695,000 |
| Turnover | 266,820 |
| Average price | 0.017 |
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