倢冠控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | C00039 | 渣打銀行(香港)有限公司 | 7,180,000 | 1,850,000 | 0.90 | 0.23 | 2020-06-17 | |
| 2 | B01284 | 恒生證券有限公司 | 15,120,000 | 1,690,000 | 1.89 | 0.21 | 2020-06-17 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 3,310,000 | 320,000 | 0.41 | 0.04 | 2020-06-17 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,640,000 | 160,000 | 0.21 | 0.02 | 2020-06-17 | |
| 5 | B01923 | 瑞森港通證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2020-06-17 | |
| 6 | B01584 | 致富證券有限公司 | 410,000 | 80,000 | 0.05 | 0.01 | 2020-06-17 | |
| 7 | B01721 | 華南永昌證券(香港)有限公司 | 460,000 | 30,000 | 0.06 | 0.00 | 2020-06-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 970,000 | 20,000 | 0.12 | 0.00 | 2020-06-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 490,000 | -10,000 | 0.06 | -0.00 | 2020-06-17 | |
| 10 | B01885 | 哈富證券有限公司 | 370,000 | -30,000 | 0.05 | -0.00 | 2020-06-17 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,000 | -50,000 | 0.04 | -0.01 | 2020-06-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,200,000 | -60,000 | 0.28 | -0.01 | 2020-06-17 | |
| 13 | B01543 | 廣發行証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2020-06-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,570,000 | -90,000 | 0.20 | -0.01 | 2020-06-17 | |
| 15 | B01118 | 東亞證券有限公司 | 1,210,000 | -100,000 | 0.15 | -0.01 | 2020-06-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,990,000 | -140,000 | 0.62 | -0.02 | 2020-06-17 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 1,860,000 | -160,000 | 0.23 | -0.02 | 2020-06-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -200,000 | 0.03 | -0.03 | 2020-06-17 | |
| 19 | B01749 | 騰記證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2020-06-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,410,000 | -210,000 | 0.18 | -0.03 | 2020-06-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | -230,000 | 0.20 | -0.03 | 2020-06-17 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 70,000 | -300,000 | 0.01 | -0.04 | 2020-06-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,945,000 | -310,000 | 2.37 | -0.04 | 2020-06-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 4,320,000 | -320,000 | 0.54 | -0.04 | 2020-06-17 | |
| 25 | B01981 | 青石證券(香港)有限公司 | 10,000 | -340,000 | 0.00 | -0.04 | 2020-06-17 | |
| 26 | C00010 | 花旗銀行 | 30,670,000 | -370,000 | 3.83 | -0.05 | 2020-06-17 | |
| 27 | B01673 | 富昌證券有限公司 | 4,590,000 | -500,000 | 0.57 | -0.06 | 2020-06-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 23,530,000 | -600,000 | 2.94 | -0.07 | 2020-06-17 | |
| 28 | Total changed named holdings | 127,545,000 | 0 | 15.94 | 0.00 | |||
| 64 | Unchanged named holdings | 72,404,950 | 0 | 9.05 | 0.00 | |||
| 92 | Total named holdings | 199,949,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 199,969,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,030,050 | 0 | 75.00 | 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 | 2020-06-15 |
| Volume | 9,400,000 |
| Turnover | 981,350 |
| Average price | 0.104 |
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