國恩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01143 | 海通國際證券有限公司 | 13,900,000 | 1,940,000 | 0.83 | 0.12 | 2020-02-04 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 240,000 | 190,000 | 0.01 | 0.01 | 2020-02-04 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 950,000 | 10,000 | 0.06 | 0.00 | 2020-02-04 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 370,000 | -10,000 | 0.02 | -0.00 | 2020-02-04 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,980,000 | -20,000 | 0.30 | -0.00 | 2020-02-04 | |
| 6 | B01284 | 恒生證券有限公司 | 16,160,000 | -20,000 | 0.97 | -0.00 | 2020-02-04 | |
| 7 | B01904 | 華盛資本証券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2020-02-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 96,053,800 | -50,000 | 5.76 | -0.00 | 2020-02-04 | |
| 9 | C00048 | 集友銀行有限公司 | 2,490,000 | -160,000 | 0.15 | -0.01 | 2020-02-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 12,520,000 | -800,000 | 0.75 | -0.05 | 2020-02-04 | |
| 11 | B01695 | 大新證券有限公司 | 22,830,000 | -1,060,000 | 1.37 | -0.06 | 2020-02-04 | |
| 11 | Total changed named holdings | 170,533,800 | 0 | 10.23 | 0.00 | |||
| 179 | Unchanged named holdings | 638,556,200 | 0 | 38.30 | 0.00 | |||
| 190 | Total named holdings | 809,090,000 | 0 | 48.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 810,310,000 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 856,890,000 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 2,170,000 |
| Turnover | 64,520 |
| Average price | 0.030 |
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