信源企業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01748 | 2018-09-26 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01345 | 輝立証券(香港)有限公司 | 1,626,000 | 192,000 | 0.41 | 0.05 | 2020-04-23 | |
| 2 | B01673 | 富昌證券有限公司 | 74,000 | -2,000 | 0.02 | -0.00 | 2020-04-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 844,000 | -6,000 | 0.21 | -0.00 | 2020-04-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 12,000 | -14,000 | 0.00 | -0.00 | 2020-04-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-04-23 | |
| 6 | B01252 | 協聯證劵有限公司 | 178,000 | -62,000 | 0.04 | -0.02 | 2020-04-23 | |
| 7 | B01818 | 一通投資者有限公司 | 750,000 | -88,000 | 0.19 | -0.02 | 2020-04-23 | |
| 7 | Total changed named holdings | 3,484,000 | 0 | 0.87 | 0.00 | |||
| 30 | Unchanged named holdings | 96,500,000 | 0 | 24.13 | 0.00 | |||
| 37 | Total named holdings | 99,984,000 | 0 | 25.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 99,996,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,004,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 204,000 |
| Turnover | 267,340 |
| Average price | 1.310 |
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