長壽花食品股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,775,700 | 321,000 | 27.86 | 0.06 | 2014-12-17 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,492,000 | 27,000 | 0.26 | 0.00 | 2014-12-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,428,000 | 9,000 | 0.95 | 0.00 | 2014-12-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,121,401 | 5,000 | 4.03 | 0.00 | 2014-12-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 310,000 | 4,000 | 0.05 | 0.00 | 2014-12-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,490,667 | 4,000 | 0.26 | 0.00 | 2014-12-17 | |
| 7 | B01818 | 一通投資者有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2014-12-17 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 95,000 | 3,000 | 0.02 | 0.00 | 2014-12-17 | |
| 9 | C00010 | 花旗銀行 | 30,824,131 | 1,000 | 5.37 | 0.00 | 2014-12-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,332 | -1,000 | 0.84 | -0.00 | 2014-12-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,911,000 | -2,000 | 3.82 | -0.00 | 2014-12-17 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 847,000 | -2,000 | 0.15 | -0.00 | 2014-12-17 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 216,000 | -24,000 | 0.04 | -0.00 | 2014-12-17 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,099,704 | -30,000 | 1.59 | -0.01 | 2014-12-17 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 560,000 | -45,000 | 0.10 | -0.01 | 2014-12-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 22,400,000 | -273,000 | 3.91 | -0.05 | 2014-12-17 | |
| 16 | Total changed named holdings | 282,387,935 | 0 | 49.23 | 0.00 | |||
| 178 | Unchanged named holdings | 141,449,625 | 0 | 24.66 | 0.00 | |||
| 194 | Total named holdings | 423,837,560 | 0 | 73.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 174,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 424,011,560 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 149,548,440 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 391,000 |
| Turnover | 2,346,860 |
| Average price | 6.002 |
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