鋑聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,620,877 | 102,000 | 6.85 | 0.01 | 2020-06-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,864 | 30,000 | 0.04 | 0.00 | 2020-06-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 41,331,998 | 20,000 | 2.29 | 0.00 | 2020-06-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,211,000 | 10,000 | 0.68 | 0.00 | 2020-06-03 | |
| 5 | B01769 | 一中證券有限公司 | 1,040,726 | -5,597 | 0.06 | -0.00 | 2020-06-03 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 4,532,000 | -7,000 | 0.25 | -0.00 | 2020-06-03 | |
| 7 | B01824 | 極訊亞太有限公司 | 0 | -11,403 | 0.00 | -0.00 | 2020-06-03 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 95,000 | -20,000 | 0.01 | -0.00 | 2020-06-03 | |
| 9 | B01584 | 致富證券有限公司 | 4,926,000 | -34,000 | 0.27 | -0.00 | 2020-06-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 63,250,500 | -84,000 | 3.50 | -0.00 | 2020-06-03 | |
| 10 | Total changed named holdings | 251,710,965 | 0 | 13.94 | 0.00 | |||
| 265 | Unchanged named holdings | 405,839,670 | 0 | 22.48 | 0.00 | |||
| 275 | Total named holdings | 657,550,635 | 0 | 36.42 | 0.00 | |||
| 51 | Unnamed Investor Participants | 617,065,999 | 0 | 34.18 | 0.00 | |||
| 326 | Total securities in CCASS | 1,274,616,634 | 0 | 70.60 | 0.00 | |||
| Securities not in CCASS | 530,665,974 | 0 | 29.40 | 0.00 | ||||
| Issued securities | 1,805,282,608 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 204,403 |
| Turnover | 17,645 |
| Average price | 0.086 |
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