腦洞科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08327 | 2015-10-09 | 2017-07-20 | 2017-07-21 | |
| HK Main | 02203 | 2017-07-21 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B02151 | 善恆證券有限公司 | 10,700,000 | 10,700,000 | 1.34 | 1.34 | 2019-09-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,292,000 | 290,000 | 1.29 | 0.04 | 2019-09-30 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 3,690,000 | 270,000 | 0.46 | 0.03 | 2019-09-30 | |
| 4 | B01982 | 中州國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2019-09-30 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,310,000 | 100,000 | 0.16 | 0.01 | 2019-09-30 | |
| 6 | B01818 | 一通投資者有限公司 | 1,000,000 | 40,000 | 0.13 | 0.01 | 2019-09-30 | |
| 7 | B01771 | 星火證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2019-09-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 22,810,000 | 20,000 | 2.85 | 0.00 | 2019-09-30 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,020,000 | 20,000 | 0.38 | 0.00 | 2019-09-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 11,310,000 | 10,000 | 1.41 | 0.00 | 2019-09-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,290,000 | 10,000 | 0.16 | 0.00 | 2019-09-30 | |
| 12 | B01700 | 滙信理財有限公司 | 480,000 | 10,000 | 0.06 | 0.00 | 2019-09-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 830,000 | 10,000 | 0.10 | 0.00 | 2019-09-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,070,000 | -10,000 | 0.26 | -0.00 | 2019-09-30 | |
| 15 | B01284 | 恒生證券有限公司 | 3,070,000 | -10,000 | 0.38 | -0.00 | 2019-09-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-09-30 | |
| 17 | B01710 | 中順證券期貨有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2019-09-30 | |
| 18 | B01267 | 永富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-09-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,080,000 | -20,000 | 0.39 | -0.00 | 2019-09-30 | |
| 20 | B01904 | 華盛資本証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2019-09-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,812,000 | -30,000 | 2.10 | -0.00 | 2019-09-30 | |
| 22 | B01514 | 高信證券有限公司 | 100,000 | -40,000 | 0.01 | -0.01 | 2019-09-30 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2019-09-30 | |
| 24 | C00010 | 花旗銀行 | 1,940,000 | -100,000 | 0.24 | -0.01 | 2019-09-30 | |
| 25 | B01584 | 致富證券有限公司 | 770,000 | -240,000 | 0.10 | -0.03 | 2019-09-30 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2019-09-30 | |
| 27 | B01790 | 耀豐證券有限公司 | 9,140,000 | -10,700,000 | 1.14 | -1.34 | 2019-09-30 | |
| 27 | Total changed named holdings | 104,024,000 | 0 | 13.00 | 0.00 | |||
| 87 | Unchanged named holdings | 695,954,800 | 0 | 86.99 | 0.00 | |||
| 114 | Total named holdings | 799,978,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 799,978,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 21,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 1,400,000 |
| Turnover | 769,700 |
| Average price | 0.550 |
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