加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | C00058 | 中信銀行(國際)有限公司 | 5,548,400 | 560,000 | 0.18 | 0.02 | 2020-01-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 15,816,000 | 64,000 | 0.50 | 0.00 | 2020-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,000 | 4,000 | 0.07 | 0.00 | 2020-01-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -4,000 | 0.03 | -0.00 | 2020-01-17 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2020-01-17 | |
| 6 | C00010 | 花旗銀行 | 49,763,477 | -96,000 | 1.58 | -0.00 | 2020-01-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 45,098,800 | -480,000 | 1.43 | -0.02 | 2020-01-17 | |
| 7 | Total changed named holdings | 119,300,677 | 0 | 3.78 | 0.00 | |||
| 206 | Unchanged named holdings | 2,960,404,234 | 0 | 93.73 | 0.00 | |||
| 213 | Total named holdings | 3,079,704,911 | 0 | 97.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,512,000 | 0 | 0.08 | 0.00 | |||
| 218 | Total securities in CCASS | 3,082,216,911 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 76,382,925 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 3,158,599,836 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 660,000 |
| Turnover | 52,228 |
| Average price | 0.079 |
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