明樑控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | 8,230,000 | 390,000 | 1.37 | 0.06 | 2020-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 40,000 | 0.06 | 0.01 | 2020-06-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,010,000 | -10,000 | 0.50 | -0.00 | 2020-06-16 | |
| 4 | C00088 | 招商銀行股份有限公司 | 830,000 | -20,000 | 0.14 | -0.00 | 2020-06-16 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 50,000 | -30,000 | 0.01 | -0.01 | 2020-06-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 18,270,000 | -40,000 | 3.05 | -0.01 | 2020-06-16 | |
| 7 | C00010 | 花旗銀行 | 5,600,000 | -60,000 | 0.93 | -0.01 | 2020-06-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,250,000 | -80,000 | 1.21 | -0.01 | 2020-06-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,330,000 | -90,000 | 0.22 | -0.02 | 2020-06-16 | |
| 10 | B01118 | 東亞證券有限公司 | 90,000 | -100,000 | 0.02 | -0.02 | 2020-06-16 | |
| 10 | Total changed named holdings | 45,030,000 | 0 | 7.51 | 0.00 | |||
| 89 | Unchanged named holdings | 104,919,900 | 0 | 17.49 | 0.00 | |||
| 99 | Total named holdings | 149,949,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 149,969,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,030,100 | 0 | 75.01 | 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 | 2020-06-12 |
| Volume | 760,000 |
| Turnover | 67,160 |
| Average price | 0.088 |
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