嘉藝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | C00010 | 花旗銀行 | 39,298,000 | 35,950,000 | 7.56 | 6.91 | 2019-11-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,624,000 | 92,000 | 0.50 | 0.02 | 2019-11-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,092,000 | 20,000 | 0.21 | 0.00 | 2019-11-12 | |
| 4 | B01904 | 華盛資本証券有限公司 | 144,000 | -8,000 | 0.03 | -0.00 | 2019-11-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-11-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,472,086 | -12,000 | 2.01 | -0.00 | 2019-11-12 | |
| 7 | B01695 | 大新證券有限公司 | 1,408,000 | -12,000 | 0.27 | -0.00 | 2019-11-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,981,000 | -68,000 | 3.84 | -0.01 | 2019-11-12 | |
| 9 | B02073 | 華贏東方(亞洲)控股有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2019-11-12 | |
| 9 | Total changed named holdings | 75,031,086 | 35,870,000 | 14.43 | 6.90 | |||
| 140 | Unchanged named holdings | 390,822,714 | 0 | 75.16 | 0.00 | |||
| 149 | Total named holdings | 465,853,800 | 35,870,000 | 89.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 80,000 | 0.02 | 0.02 | |||
| 151 | Total securities in CCASS | 465,937,800 | 35,950,000 | 89.60 | 6.91 | |||
| Securities not in CCASS | 54,062,200 | -35,950,000 | 10.40 | -6.91 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 168,000 |
| Turnover | 83,840 |
| Average price | 0.499 |
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