大象控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 80,000 | 0.10 | 0.02 | 2020-02-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,580,000 | 76,000 | 0.90 | 0.02 | 2020-02-14 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 40,000 | 0.03 | 0.01 | 2020-02-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,636,000 | 20,000 | 0.66 | 0.01 | 2020-02-14 | |
| 5 | B01275 | 新富證券有限公司 | 596,000 | -4,000 | 0.15 | -0.00 | 2020-02-14 | |
| 6 | B01842 | 交銀國際證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2020-02-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,108,000 | -196,000 | 0.78 | -0.05 | 2020-02-14 | |
| 7 | Total changed named holdings | 10,432,000 | 0 | 2.61 | 0.00 | |||
| 97 | Unchanged named holdings | 89,559,800 | 0 | 22.39 | 0.00 | |||
| 104 | Total named holdings | 99,991,800 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 99,991,800 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,200 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2020-02-12 |
| Volume | 464,000 |
| Turnover | 55,928 |
| Average price | 0.121 |
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