瑩嵐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08470 | 2017-10-25 | 2020-04-17 | 2020-04-20 | |
| HK Main | 01162 | 2020-04-20 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B02138 | 駿達證券有限公司 | 4,568,000 | 520,000 | 0.76 | 0.09 | 2020-05-22 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 3,560,000 | 240,000 | 0.59 | 0.04 | 2020-05-22 | |
| 3 | C00093 | BNP PARIBAS | 128,000 | 64,000 | 0.02 | 0.01 | 2020-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,000 | 32,000 | 0.43 | 0.01 | 2020-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,000 | 24,000 | 0.31 | 0.00 | 2020-05-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,488,000 | -24,000 | 0.41 | -0.00 | 2020-05-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,448,000 | -56,000 | 5.41 | -0.01 | 2020-05-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,760,000 | -376,000 | 0.63 | -0.06 | 2020-05-22 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -424,000 | 0.00 | -0.07 | 2020-05-22 | |
| 9 | Total changed named holdings | 51,448,000 | 0 | 8.57 | 0.00 | |||
| 136 | Unchanged named holdings | 160,987,900 | 0 | 26.83 | 0.00 | |||
| 145 | Total named holdings | 212,435,900 | 0 | 35.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 212,435,900 | 0 | 35.41 | 0.00 | |||
| Securities not in CCASS | 387,564,100 | 0 | 64.59 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2020-05-20 |
| Volume | 928,000 |
| Turnover | 211,424 |
| Average price | 0.228 |
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