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 2020-06-04 to 2020-06-05
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 | B01610 | 凱基證券(香港)有限公司 | 1,028,000 | 40,000 | 0.17 | 0.01 | 2020-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,648,000 | 16,000 | 0.44 | 0.00 | 2020-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,000 | -16,000 | 0.44 | -0.00 | 2020-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,043,026 | -40,000 | 1.67 | -0.01 | 2020-06-05 | |
| 4 | Total changed named holdings | 16,335,026 | 0 | 2.72 | 0.00 | |||
| 136 | Unchanged named holdings | 196,100,874 | 0 | 32.68 | 0.00 | |||
| 140 | Total named holdings | 212,435,900 | 0 | 35.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 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 | 2020-06-03 |
| Volume | 56,000 |
| Turnover | 11,280 |
| Average price | 0.201 |
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