濠亮環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | B01710 | 中順證券期貨有限公司 | 1,496,000 | 1,496,000 | 0.30 | 0.30 | 2020-01-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,672,000 | 536,000 | 6.13 | 0.11 | 2020-01-20 | |
| 3 | C00088 | 招商銀行股份有限公司 | 256,000 | 40,000 | 0.05 | 0.01 | 2020-01-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,128,000 | 24,000 | 1.23 | 0.00 | 2020-01-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | 8,000 | 0.19 | 0.00 | 2020-01-20 | |
| 6 | C00016 | DBS BANK LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-01-20 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,648,000 | -24,000 | 0.53 | -0.00 | 2020-01-20 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,232,000 | -344,000 | 0.25 | -0.07 | 2020-01-20 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,608,000 | -400,000 | 0.92 | -0.08 | 2020-01-20 | |
| 10 | B01284 | 恒生證券有限公司 | 8,068,000 | -1,328,000 | 1.61 | -0.27 | 2020-01-20 | |
| 10 | Total changed named holdings | 56,076,000 | 0 | 11.22 | 0.00 | |||
| 88 | Unchanged named holdings | 158,906,700 | 0 | 31.78 | 0.00 | |||
| 98 | Total named holdings | 214,982,700 | 0 | 43.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 214,982,700 | 0 | 43.00 | 0.00 | |||
| Securities not in CCASS | 285,017,300 | 0 | 57.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2020-01-16 |
| Volume | 2,720,000 |
| Turnover | 1,069,400 |
| Average price | 0.393 |
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