佳明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01271 | 2013-08-09 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,611,424 | 33,000 | 0.93 | 0.00 | 2019-11-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,391,373 | 10,000 | 1.60 | 0.00 | 2019-11-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2019-11-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 133,256 | 2,000 | 0.02 | 0.00 | 2019-11-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 135,852 | -5,000 | 0.02 | -0.00 | 2019-11-15 | |
| 6 | B01584 | 致富證券有限公司 | 7,990,147 | -9,000 | 1.13 | -0.00 | 2019-11-15 | |
| 7 | C00012 | 大新銀行有限公司 | 2,353,248 | -10,000 | 0.33 | -0.00 | 2019-11-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,560,162 | -26,000 | 1.77 | -0.00 | 2019-11-15 | |
| 8 | Total changed named holdings | 41,330,462 | 0 | 5.82 | 0.00 | |||
| 91 | Unchanged named holdings | 123,474,142 | 0 | 17.40 | 0.00 | |||
| 99 | Total named holdings | 164,804,604 | 0 | 23.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,145 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 164,852,749 | 0 | 23.23 | 0.00 | |||
| Securities not in CCASS | 544,918,424 | 0 | 76.77 | 0.00 | ||||
| Issued securities | 709,771,173 | 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 | 2019-11-13 |
| Volume | 61,000 |
| Turnover | 295,980 |
| Average price | 4.852 |
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