俊盟國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08062 | 2016-12-15 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | 19,935,000 | 65,000 | 4.15 | 0.01 | 2019-09-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 25,000 | 0.06 | 0.01 | 2019-09-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,555,000 | 15,000 | 0.53 | 0.00 | 2019-09-25 | |
| 4 | B01184 | 華富建業證券有限公司 | 135,000 | -5,000 | 0.03 | -0.00 | 2019-09-25 | |
| 5 | B01666 | 寶新證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2019-09-25 | |
| 5 | Total changed named holdings | 22,935,000 | 0 | 4.78 | 0.00 | |||
| 99 | Unchanged named holdings | 147,314,400 | 0 | 30.69 | 0.00 | |||
| 104 | Total named holdings | 170,249,400 | 0 | 35.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 170,319,400 | 0 | 35.48 | 0.00 | |||
| Securities not in CCASS | 309,680,600 | 0 | 64.52 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2019-09-23 |
| Volume | 130,000 |
| Turnover | 22,565 |
| Average price | 0.174 |
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