鵬高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
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 | B01470 | 鴻昇證券有限公司 | 2,972,000 | 732,000 | 0.32 | 0.08 | 2019-11-12 | |
| 2 | B01181 | 復星國際證券有限公司 | 15,700,000 | 480,000 | 1.71 | 0.05 | 2019-11-12 | |
| 3 | B01184 | 華富建業證券有限公司 | 126,840,000 | 412,000 | 13.79 | 0.04 | 2019-11-12 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 6,648,000 | 392,000 | 0.72 | 0.04 | 2019-11-12 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,400,000 | 88,000 | 0.26 | 0.01 | 2019-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-11-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,560,000 | 52,000 | 0.28 | 0.01 | 2019-11-12 | |
| 8 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2019-11-12 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 332,000 | 20,000 | 0.04 | 0.00 | 2019-11-12 | |
| 10 | B01885 | 哈富證券有限公司 | 844,000 | 20,000 | 0.09 | 0.00 | 2019-11-12 | |
| 11 | B01974 | 雅利多證券有限公司 | 436,000 | 20,000 | 0.05 | 0.00 | 2019-11-12 | |
| 12 | B01818 | 一通投資者有限公司 | 164,000 | 12,000 | 0.02 | 0.00 | 2019-11-12 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 588,000 | 12,000 | 0.06 | 0.00 | 2019-11-12 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 712,000 | 4,000 | 0.08 | 0.00 | 2019-11-12 | |
| 15 | C00048 | 集友銀行有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2019-11-12 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2019-11-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 4,984,000 | -44,000 | 0.54 | -0.00 | 2019-11-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,396,000 | -44,000 | 0.15 | -0.00 | 2019-11-12 | |
| 19 | B01673 | 富昌證券有限公司 | 1,836,000 | -56,000 | 0.20 | -0.01 | 2019-11-12 | |
| 20 | C00010 | 花旗銀行 | 96,000 | -100,000 | 0.01 | -0.01 | 2019-11-12 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,252,000 | -128,000 | 0.57 | -0.01 | 2019-11-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2019-11-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 23,424,000 | -328,000 | 2.55 | -0.04 | 2019-11-12 | |
| 24 | B02111 | 中享證券有限公司 | 0 | -420,000 | 0.00 | -0.05 | 2019-11-12 | |
| 25 | B01551 | 越秀証券有限公司 | 6,912,000 | -1,040,000 | 0.75 | -0.11 | 2019-11-12 | |
| 25 | Total changed named holdings | 204,276,000 | 0 | 22.20 | 0.00 | |||
| 66 | Unchanged named holdings | 66,675,800 | 0 | 7.25 | 0.00 | |||
| 91 | Total named holdings | 270,951,800 | 0 | 29.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 270,963,800 | 0 | 29.45 | 0.00 | |||
| Securities not in CCASS | 649,036,200 | 0 | 70.55 | 0.00 | ||||
| Issued securities | 920,000,000 | 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 | 5,536,000 |
| Turnover | 5,577,400 |
| Average price | 1.007 |
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