悟喜生活國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | 140,000 | 0.03 | 0.03 | 2013-12-10 | |
| 2 | B01423 | 信誠證券有限公司 | 1,390,250 | 100,000 | 0.28 | 0.02 | 2013-12-10 | |
| 3 | C00037 | 上海商業銀行有限公司 | 180,000 | 60,000 | 0.04 | 0.01 | 2013-12-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 560,000 | 40,000 | 0.11 | 0.01 | 2013-12-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,220,000 | 20,000 | 0.44 | 0.00 | 2013-12-10 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2013-12-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 8,795,667 | -80,000 | 1.76 | -0.02 | 2013-12-10 | |
| 8 | B01728 | 安捷證券有限公司 | 2,043,750 | -200,000 | 0.41 | -0.04 | 2013-12-10 | |
| 8 | Total changed named holdings | 15,329,667 | 0 | 3.07 | 0.00 | |||
| 47 | Unchanged named holdings | 114,724,778 | 0 | 22.94 | 0.00 | |||
| 55 | Total named holdings | 130,054,445 | 0 | 26.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 130,054,445 | 0 | 26.01 | 0.00 | |||
| Securities not in CCASS | 369,945,555 | 0 | 73.99 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 420,000 |
| Turnover | 167,600 |
| Average price | 0.399 |
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