環宇物流(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08012 | 2015-12-29 | 2017-11-14 | 2017-11-15 | |
| HK Main | 06083 | 2017-11-15 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | B01508 | 西證(香港)證券經紀有限公司 | 15,836,000 | 52,000 | 3.18 | 0.01 | 2020-02-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,540,000 | 16,000 | 1.92 | 0.00 | 2020-02-10 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 2,228,000 | 8,000 | 0.45 | 0.00 | 2020-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | 4,000 | 0.31 | 0.00 | 2020-02-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,080,000 | 4,000 | 0.22 | 0.00 | 2020-02-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 500,000 | -8,000 | 0.10 | -0.00 | 2020-02-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2020-02-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,452,112 | -60,000 | 5.51 | -0.01 | 2020-02-10 | |
| 8 | Total changed named holdings | 58,164,112 | 0 | 11.68 | 0.00 | |||
| 94 | Unchanged named holdings | 423,562,788 | 0 | 85.04 | 0.00 | |||
| 102 | Total named holdings | 481,726,900 | 0 | 96.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 481,726,900 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 16,340,214 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 498,067,114 | 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 | 2020-02-06 |
| Volume | 96,000 |
| Turnover | 50,680 |
| Average price | 0.528 |
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