品創控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | 504,000 | 130,000 | 0.10 | 0.02 | 2020-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 35,000 | 0.04 | 0.01 | 2020-05-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 59,984,250 | 10,000 | 11.42 | 0.00 | 2020-05-06 | |
| 4 | B01885 | 哈富證券有限公司 | 5,000 | -175,000 | 0.00 | -0.03 | 2020-05-06 | |
| 4 | Total changed named holdings | 60,723,250 | 0 | 11.56 | 0.00 | |||
| 164 | Unchanged named holdings | 378,324,905 | 0 | 72.01 | 0.00 | |||
| 168 | Total named holdings | 439,048,155 | 0 | 83.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 439,058,155 | 0 | 83.57 | 0.00 | |||
| Securities not in CCASS | 86,289,345 | 0 | 16.43 | 0.00 | ||||
| Issued securities | 525,347,500 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 185,000 |
| Turnover | 22,865 |
| Average price | 0.124 |
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