聲揚集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01673 | 富昌證券有限公司 | 1,270,412 | 880,000 | 0.52 | 0.36 | 2019-11-13 | |
| 2 | B01284 | 恒生證券有限公司 | 3,250,760 | 500,000 | 1.33 | 0.20 | 2019-11-13 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,157,755 | 300,000 | 1.29 | 0.12 | 2019-11-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,660,405 | 120,000 | 4.76 | 0.05 | 2019-11-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,189,653 | 100,000 | 6.61 | 0.04 | 2019-11-13 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 594,686 | 40,000 | 0.24 | 0.02 | 2019-11-13 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2019-11-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,302,000 | 20,000 | 1.76 | 0.01 | 2019-11-13 | |
| 9 | B01184 | 華富建業證券有限公司 | 393,518 | 20,000 | 0.16 | 0.01 | 2019-11-13 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 2,349,275 | -10,000 | 0.96 | -0.00 | 2019-11-13 | |
| 11 | B01818 | 一通投資者有限公司 | 231,190 | -20,000 | 0.09 | -0.01 | 2019-11-13 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 504,931 | -100,000 | 0.21 | -0.04 | 2019-11-13 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,034,000 | -160,000 | 0.42 | -0.07 | 2019-11-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -240,000 | 0.09 | -0.10 | 2019-11-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,529,278 | -470,000 | 5.93 | -0.19 | 2019-11-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 398,034 | -1,000,000 | 0.16 | -0.41 | 2019-11-13 | |
| 16 | Total changed named holdings | 60,103,897 | 0 | 24.55 | 0.00 | |||
| 215 | Unchanged named holdings | 184,130,430 | 0 | 75.21 | 0.00 | |||
| 231 | Total named holdings | 244,234,327 | 0 | 99.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 47,018 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 244,281,345 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 528,070 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 244,809,415 | 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 | 2019-11-11 |
| Volume | 2,200,000 |
| Turnover | 282,278 |
| Average price | 0.128 |
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