進騰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01907 | 國農證券有限公司 | 10,120,000 | 288,000 | 2.18 | 0.06 | 2020-08-19 | |
| 2 | B01649 | 信達國際證券有限公司 | 7,942,000 | 90,000 | 1.71 | 0.02 | 2020-08-19 | |
| 3 | B02087 | 環球大通證券有限公司 | 5,188,000 | 78,000 | 1.12 | 0.02 | 2020-08-19 | |
| 4 | B01184 | 華富建業證券有限公司 | 400,000 | 60,000 | 0.09 | 0.01 | 2020-08-19 | |
| 5 | C00010 | 花旗銀行 | 150,000 | 58,000 | 0.03 | 0.01 | 2020-08-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 116,000 | 30,000 | 0.02 | 0.01 | 2020-08-19 | |
| 7 | C00093 | BNP PARIBAS | 94,000 | 10,000 | 0.02 | 0.00 | 2020-08-19 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-19 | |
| 9 | B01341 | 東泰証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-19 | |
| 10 | B01922 | 太陽證券有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2020-08-19 | |
| 11 | B01915 | 元宇證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-19 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 80,000 | 2,000 | 0.02 | 0.00 | 2020-08-19 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,588,000 | -2,000 | 0.77 | -0.00 | 2020-08-19 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2020-08-19 | |
| 15 | B01842 | 交銀國際證券有限公司 | 4,980,000 | -10,000 | 1.07 | -0.00 | 2020-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,400 | -12,000 | 0.06 | -0.00 | 2020-08-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -12,000 | 0.03 | -0.00 | 2020-08-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | -20,000 | 0.13 | -0.00 | 2020-08-19 | |
| 19 | B01868 | 集美證券有限公司 | 62,000 | -20,000 | 0.01 | -0.00 | 2020-08-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | -26,000 | 0.09 | -0.01 | 2020-08-19 | |
| 21 | B01666 | 寶新證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2020-08-19 | |
| 22 | B01771 | 星火證券有限公司 | 3,854,000 | -50,000 | 0.83 | -0.01 | 2020-08-19 | |
| 23 | B01741 | 佳富達證券有限公司 | 15,380,000 | -56,000 | 3.31 | -0.01 | 2020-08-19 | |
| 24 | B01818 | 一通投資者有限公司 | 144,000 | -60,000 | 0.03 | -0.01 | 2020-08-19 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 688,000 | -70,000 | 0.15 | -0.02 | 2020-08-19 | |
| 26 | B01633 | 名匯證券有限公司 | 2,000 | -70,000 | 0.00 | -0.02 | 2020-08-19 | |
| 27 | B02050 | 駿昇証券有限公司 | 1,952,000 | -80,000 | 0.42 | -0.02 | 2020-08-19 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,506,000 | -104,000 | 0.54 | -0.02 | 2020-08-19 | |
| 28 | Total changed named holdings | 58,804,400 | 0 | 12.65 | 0.00 | |||
| 101 | Unchanged named holdings | 405,933,790 | 0 | 87.33 | 0.00 | |||
| 129 | Total named holdings | 464,738,190 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 464,740,190 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 63,810 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 948,000 |
| Turnover | 2,386,300 |
| Average price | 2.517 |
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