電子交易集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2019-02-19 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00042 | 招商永隆銀行有限公司 | 920,000 | 50,000 | 0.07 | 0.00 | 2019-09-24 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2019-09-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,449,240 | 20,000 | 2.31 | 0.00 | 2019-09-24 | |
| 4 | B01240 | 秦志遠証券有限公司 | 7,490 | 7,010 | 0.00 | 0.00 | 2019-09-24 | |
| 5 | B01769 | 一中證券有限公司 | 6,050 | 3,870 | 0.00 | 0.00 | 2019-09-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,470,000 | -3,870 | 0.12 | -0.00 | 2019-09-24 | |
| 7 | B01755 | 滙澤證券有限公司 | 180,733,900 | -7,010 | 14.69 | -0.00 | 2019-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2019-09-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 560,000 | -70,000 | 0.05 | -0.01 | 2019-09-24 | |
| 9 | Total changed named holdings | 212,396,680 | 0 | 17.27 | 0.00 | |||
| 119 | Unchanged named holdings | 351,451,610 | 0 | 28.57 | 0.00 | |||
| 128 | Total named holdings | 563,848,290 | 0 | 45.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 563,888,290 | 0 | 45.84 | 0.00 | |||
| Securities not in CCASS | 666,111,710 | 0 | 54.16 | 0.00 | ||||
| Issued securities | 1,230,000,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 140,880 |
| Turnover | 19,939 |
| Average price | 0.142 |
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