杭品生活科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01700 | 滙信理財有限公司 | 724,000 | 28,000 | 0.17 | 0.01 | 2012-10-29 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 240,000 | 20,000 | 0.05 | 0.00 | 2012-10-29 | |
| 3 | B01818 | 一通投資者有限公司 | 596,000 | 12,000 | 0.14 | 0.00 | 2012-10-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 710,480 | -20,000 | 0.16 | -0.00 | 2012-10-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,496,000 | -40,000 | 0.80 | -0.01 | 2012-10-29 | |
| 5 | Total changed named holdings | 5,766,480 | 0 | 1.32 | 0.00 | |||
| 71 | Unchanged named holdings | 112,095,399 | 0 | 25.59 | 0.00 | |||
| 76 | Total named holdings | 117,861,879 | 0 | 26.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | |||
| 79 | Total securities in CCASS | 117,895,500 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 320,104,500 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 60,000 |
| Turnover | 54,000 |
| Average price | 0.900 |
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