國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | 510,000 | 0.14 | 0.03 | 2019-10-08 | |
| 2 | B01252 | 協聯證劵有限公司 | 1,400,000 | 200,000 | 0.08 | 0.01 | 2019-10-08 | |
| 3 | B01695 | 大新證券有限公司 | 17,170,000 | 160,000 | 1.03 | 0.01 | 2019-10-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 28,990,000 | 150,000 | 1.74 | 0.01 | 2019-10-08 | |
| 5 | B01277 | 源盛證券有限公司 | 510,000 | 130,000 | 0.03 | 0.01 | 2019-10-08 | |
| 6 | B01842 | 交銀國際證券有限公司 | 850,000 | 110,000 | 0.05 | 0.01 | 2019-10-08 | |
| 7 | B01284 | 恒生證券有限公司 | 6,230,000 | 90,000 | 0.37 | 0.01 | 2019-10-08 | |
| 8 | B01938 | 興證國際證券有限公司 | 8,830,000 | 20,000 | 0.53 | 0.00 | 2019-10-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | 10,000 | 0.06 | 0.00 | 2019-10-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-10-08 | |
| 11 | C00010 | 花旗銀行 | 9,760,000 | 10,000 | 0.59 | 0.00 | 2019-10-08 | |
| 12 | B01910 | 富冊國際證券期貨有限公司 | 260,000 | -10,000 | 0.02 | -0.00 | 2019-10-08 | |
| 13 | B01700 | 滙信理財有限公司 | 950,000 | -20,000 | 0.06 | -0.00 | 2019-10-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,600,000 | -20,000 | 0.16 | -0.00 | 2019-10-08 | |
| 15 | B01184 | 華富建業證券有限公司 | 2,100,000 | -20,000 | 0.13 | -0.00 | 2019-10-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 13,970,000 | -80,000 | 0.84 | -0.00 | 2019-10-08 | |
| 17 | B01851 | 富明證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2019-10-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 8,840,000 | -140,000 | 0.53 | -0.01 | 2019-10-08 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 10,000 | -170,000 | 0.00 | -0.01 | 2019-10-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,686,200 | -300,000 | 4.24 | -0.02 | 2019-10-08 | |
| 21 | B01885 | 哈富證券有限公司 | 390,000 | -520,000 | 0.02 | -0.03 | 2019-10-08 | |
| 21 | Total changed named holdings | 177,126,200 | 0 | 10.62 | 0.00 | |||
| 176 | Unchanged named holdings | 632,283,800 | 0 | 37.92 | 0.00 | |||
| 197 | Total named holdings | 809,410,000 | 0 | 48.55 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | |||
| 208 | Total securities in CCASS | 810,630,000 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 856,570,000 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 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 | 2019-10-03 |
| Volume | 1,540,000 |
| Turnover | 56,160 |
| Average price | 0.036 |
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