中國鵬飛集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,000 | 208,000 | 0.33 | 0.04 | 2019-12-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,828,000 | 170,000 | 0.77 | 0.03 | 2019-12-10 | |
| 3 | B01988 | 樹熊證券有限公司 | 216,000 | 156,000 | 0.04 | 0.03 | 2019-12-10 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 43,022,000 | 100,000 | 8.60 | 0.02 | 2019-12-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,272,000 | 74,000 | 0.25 | 0.01 | 2019-12-10 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 88,000 | 50,000 | 0.02 | 0.01 | 2019-12-10 | |
| 7 | B01950 | 新世代證券有限公司 | 3,956,000 | 22,000 | 0.79 | 0.00 | 2019-12-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,948,000 | 22,000 | 0.39 | 0.00 | 2019-12-10 | |
| 9 | B01821 | 皆得證券有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2019-12-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,388,000 | 10,000 | 0.28 | 0.00 | 2019-12-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2019-12-10 | |
| 12 | B01842 | 交銀國際證券有限公司 | 586,000 | -2,000 | 0.12 | -0.00 | 2019-12-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2019-12-10 | |
| 14 | B01885 | 哈富證券有限公司 | 120,000 | -4,000 | 0.02 | -0.00 | 2019-12-10 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 220,000 | -4,000 | 0.04 | -0.00 | 2019-12-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2019-12-10 | |
| 17 | B01284 | 恒生證券有限公司 | 318,000 | -6,000 | 0.06 | -0.00 | 2019-12-10 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 100,000 | -22,000 | 0.02 | -0.00 | 2019-12-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 264,000 | -40,000 | 0.05 | -0.01 | 2019-12-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 758,000 | -100,000 | 0.15 | -0.02 | 2019-12-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 292,000 | -654,000 | 0.06 | -0.13 | 2019-12-10 | |
| 21 | Total changed named holdings | 60,184,000 | 0 | 12.04 | 0.00 | |||
| 97 | Unchanged named holdings | 64,771,950 | 0 | 12.95 | 0.00 | |||
| 118 | Total named holdings | 124,955,950 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 124,965,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,034,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 904,000 |
| Turnover | 994,000 |
| Average price | 1.100 |
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