卡姆丹克太陽能系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | 700,000 | 100,000 | 0.10 | 0.01 | 2020-04-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,869,250 | 90,000 | 1.62 | 0.01 | 2020-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,401,501 | 80,000 | 7.01 | 0.01 | 2020-04-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,536,500 | 20,000 | 5.12 | 0.00 | 2020-04-24 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 535,000 | 20,000 | 0.07 | 0.00 | 2020-04-24 | |
| 6 | B01769 | 一中證券有限公司 | 50,756 | -2,500 | 0.01 | -0.00 | 2020-04-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,113,000 | -10,000 | 0.56 | -0.00 | 2020-04-24 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 3,739,500 | -12,500 | 0.51 | -0.00 | 2020-04-24 | |
| 9 | B01959 | 中泰國際證券有限公司 | 7,500 | -20,000 | 0.00 | -0.00 | 2020-04-24 | |
| 10 | B01514 | 高信證券有限公司 | 113,000 | -25,000 | 0.02 | -0.00 | 2020-04-24 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,573,000 | -50,000 | 0.21 | -0.01 | 2020-04-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,536,000 | -190,000 | 1.71 | -0.03 | 2020-04-24 | |
| 12 | Total changed named holdings | 124,175,007 | 0 | 16.94 | 0.00 | |||
| 251 | Unchanged named holdings | 405,548,847 | 0 | 55.31 | 0.00 | |||
| 263 | Total named holdings | 529,723,854 | 0 | 72.25 | 0.00 | |||
| 31 | Unnamed Investor Participants | 631,002 | 0 | 0.09 | 0.00 | |||
| 294 | Total securities in CCASS | 530,354,856 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 202,819,854 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 733,174,710 | 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 | 2020-04-22 |
| Volume | 387,500 |
| Turnover | 39,095 |
| Average price | 0.101 |
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