雅居投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 72,320,000 | 120,000 | 9.04 | 0.01 | 2019-08-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 17,770,000 | 120,000 | 2.22 | 0.02 | 2019-08-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,270,000 | 10,000 | 0.78 | 0.00 | 2019-08-30 | |
| 4 | B01906 | 帝國國際証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2019-08-30 | |
| 5 | B01743 | 世博證券有限公司 | 40,000 | -150,000 | 0.01 | -0.02 | 2019-08-30 | |
| 5 | Total changed named holdings | 96,400,000 | 0 | 12.05 | 0.00 | |||
| 105 | Unchanged named holdings | 211,719,800 | 0 | 26.46 | 0.00 | |||
| 110 | Total named holdings | 308,119,800 | 0 | 38.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 308,299,800 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 491,700,200 | 0 | 61.46 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2019-08-28 |
| Volume | 330,000 |
| Turnover | 48,850 |
| Average price | 0.148 |
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