禮建德集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01741 | 佳富達證券有限公司 | 5,280,000 | 980,000 | 0.66 | 0.12 | 2020-06-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,920,000 | 810,000 | 0.24 | 0.10 | 2020-06-10 | |
| 3 | B01673 | 富昌證券有限公司 | 1,730,000 | 700,000 | 0.22 | 0.09 | 2020-06-10 | |
| 4 | B01948 | 財通國際證券有限公司 | 520,000 | 520,000 | 0.07 | 0.07 | 2020-06-10 | |
| 5 | B01743 | 世博證券有限公司 | 5,120,000 | 280,000 | 0.64 | 0.04 | 2020-06-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,550,000 | 270,000 | 0.44 | 0.03 | 2020-06-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,770,000 | 150,000 | 0.47 | 0.02 | 2020-06-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,270,000 | 150,000 | 0.16 | 0.02 | 2020-06-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,310,000 | 130,000 | 0.79 | 0.02 | 2020-06-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,740,000 | 110,000 | 0.72 | 0.01 | 2020-06-10 | |
| 11 | B01338 | 英皇證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2020-06-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 30,000 | 0.03 | 0.00 | 2020-06-10 | |
| 13 | B01252 | 協聯證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-10 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 780,000 | 20,000 | 0.10 | 0.00 | 2020-06-10 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 840,000 | 10,000 | 0.11 | 0.00 | 2020-06-10 | |
| 16 | B01818 | 一通投資者有限公司 | 80,000 | -50,000 | 0.01 | -0.01 | 2020-06-10 | |
| 17 | B01454 | 昊天國際證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2020-06-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,868,800 | -90,000 | 1.73 | -0.01 | 2020-06-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 18,970,000 | -120,000 | 2.37 | -0.01 | 2020-06-10 | |
| 20 | B01904 | 華盛資本証券有限公司 | 10,000 | -180,000 | 0.00 | -0.02 | 2020-06-10 | |
| 21 | B01253 | 常滙證券有限公司 | 10,000 | -360,000 | 0.00 | -0.05 | 2020-06-10 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,700,000 | -940,000 | 0.34 | -0.12 | 2020-06-10 | |
| 23 | B01184 | 華富建業證券有限公司 | 67,610,000 | -2,460,000 | 8.45 | -0.31 | 2020-06-10 | |
| 23 | Total changed named holdings | 140,408,800 | 0 | 17.55 | 0.00 | |||
| 107 | Unchanged named holdings | 142,167,664 | 0 | 17.77 | 0.00 | |||
| 130 | Total named holdings | 282,576,464 | 0 | 35.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 282,576,464 | 0 | 35.32 | 0.00 | |||
| Securities not in CCASS | 517,423,536 | 0 | 64.68 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2020-06-08 |
| Volume | 12,880,000 |
| Turnover | 1,887,940 |
| Average price | 0.147 |
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