怡康泰工程集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08445 | 2017-09-29 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | 370,000 | 70,000 | 0.06 | 0.01 | 2020-03-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,310,000 | 30,000 | 1.55 | 0.00 | 2020-03-18 | |
| 3 | B01173 | 日發證券有限公司 | 270,000 | -100,000 | 0.05 | -0.02 | 2020-03-18 | |
| 3 | Total changed named holdings | 9,950,000 | 0 | 1.66 | 0.00 | |||
| 111 | Unchanged named holdings | 587,479,900 | 0 | 97.91 | 0.00 | |||
| 114 | Total named holdings | 597,429,900 | 0 | 99.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,510,000 | 0 | 0.42 | 0.00 | |||
| 116 | Total securities in CCASS | 599,939,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2020-03-16 |
| Volume | 100,000 |
| Turnover | 6,270 |
| Average price | 0.063 |
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