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 2013-11-12 to 2013-11-13
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 | B01183 | 創興證券有限公司 | 528,000 | 500,000 | 0.12 | 0.11 | 2013-11-13 | |
| 2 | B01696 | 亨達証券有限公司 | 120,000 | 24,000 | 0.03 | 0.01 | 2013-11-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,009,279 | 4,000 | 0.67 | 0.00 | 2013-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,227,121 | -28,000 | 1.61 | -0.01 | 2013-11-13 | |
| 4 | Total changed named holdings | 10,884,400 | 500,000 | 2.43 | 0.11 | |||
| 85 | Unchanged named holdings | 116,238,100 | 0 | 25.97 | 0.00 | |||
| 89 | Total named holdings | 127,122,500 | 500,000 | 28.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 127,142,500 | 500,000 | 28.41 | 0.11 | |||
| Securities not in CCASS | 320,429,500 | -500,000 | 71.59 | -0.11 | ||||
| Issued securities | 447,572,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 32,000 |
| Turnover | 38,840 |
| Average price | 1.214 |
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