鹽城港國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01130 | 中銀國際證券有限公司 | 18,920,000 | 100,000 | 1.47 | 0.01 | 2020-03-16 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-03-16 | |
| 3 | B01551 | 越秀証券有限公司 | 2,830,000 | -20,000 | 0.22 | -0.00 | 2020-03-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,090,000 | -50,000 | 1.79 | -0.00 | 2020-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2020-03-16 | |
| 5 | Total changed named holdings | 45,090,000 | 0 | 3.50 | 0.00 | |||
| 77 | Unchanged named holdings | 1,241,754,500 | 0 | 96.41 | 0.00 | |||
| 82 | Total named holdings | 1,286,844,500 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 870,000 | 0 | 0.07 | 0.00 | |||
| 83 | Total securities in CCASS | 1,287,714,500 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 285,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 150,000 |
| Turnover | 42,500 |
| Average price | 0.283 |
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