艾碩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | B01660 | 瑞城證券有限公司 | 4,015,000 | 1,435,000 | 2.01 | 0.72 | 2020-03-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,575,000 | 5,000 | 0.79 | 0.00 | 2020-03-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,515,000 | -15,000 | 1.26 | -0.01 | 2020-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -35,000 | 0.01 | -0.02 | 2020-03-20 | |
| 5 | C00010 | 花旗銀行 | 17,745,000 | -140,000 | 8.87 | -0.07 | 2020-03-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,805,000 | -230,000 | 2.90 | -0.12 | 2020-03-20 | |
| 7 | C00016 | DBS BANK LTD | 3,515,000 | -310,000 | 1.76 | -0.16 | 2020-03-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,430,000 | -330,000 | 1.22 | -0.17 | 2020-03-20 | |
| 9 | B01209 | 茂宸證券有限公司 | 510,000 | -380,000 | 0.26 | -0.19 | 2020-03-20 | |
| 9 | Total changed named holdings | 38,125,000 | 0 | 19.06 | 0.00 | |||
| 89 | Unchanged named holdings | 161,874,900 | 0 | 80.94 | 0.00 | |||
| 98 | Total named holdings | 199,999,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 199,999,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 2020-03-18 |
| Volume | 1,470,000 |
| Turnover | 201,945 |
| Average price | 0.137 |
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