浩柏國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
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 | B01955 | 富途證券國際(香港)有限公司 | 9,760,000 | 370,000 | 0.75 | 0.03 | 2020-03-16 | |
| 2 | B01284 | 恒生證券有限公司 | 17,440,000 | 240,000 | 1.34 | 0.02 | 2020-03-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,290,000 | 200,000 | 0.41 | 0.02 | 2020-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,060,280 | 100,000 | 1.54 | 0.01 | 2020-03-16 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 900,000 | 80,000 | 0.07 | 0.01 | 2020-03-16 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 23,580,000 | 40,000 | 1.81 | 0.00 | 2020-03-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 11,310,000 | 10,000 | 0.87 | 0.00 | 2020-03-16 | |
| 8 | B01721 | 華南永昌證券(香港)有限公司 | 5,940,000 | -20,000 | 0.46 | -0.00 | 2020-03-16 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2020-03-16 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 4,760,000 | -40,000 | 0.37 | -0.00 | 2020-03-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2020-03-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,290,000 | -50,000 | 0.56 | -0.00 | 2020-03-16 | |
| 13 | C00010 | 花旗銀行 | 31,920,000 | -60,000 | 2.46 | -0.00 | 2020-03-16 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 2,950,000 | -80,000 | 0.23 | -0.01 | 2020-03-16 | |
| 15 | B01523 | 長雄證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-03-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 20,180,000 | -600,000 | 1.55 | -0.05 | 2020-03-16 | |
| 16 | Total changed named holdings | 161,740,280 | 0 | 12.44 | 0.00 | |||
| 92 | Unchanged named holdings | 770,159,420 | 0 | 59.24 | 0.00 | |||
| 108 | Total named holdings | 931,899,700 | 0 | 71.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 931,899,700 | 0 | 71.68 | 0.00 | |||
| Securities not in CCASS | 368,100,300 | 0 | 28.32 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 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 | 1,270,000 |
| Turnover | 76,180 |
| Average price | 0.060 |
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