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 2015-07-27 to 2015-07-28
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 | 85,717,413 | 9,000 | 14.94 | 0.00 | 2015-07-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,165,701 | 7,000 | 2.64 | 0.00 | 2015-07-28 | |
| 3 | C00010 | 花旗銀行 | 31,429,250 | 4,000 | 5.48 | 0.00 | 2015-07-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 556,000 | 3,000 | 0.10 | 0.00 | 2015-07-28 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 56,000 | 3,000 | 0.01 | 0.00 | 2015-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,000 | -1,000 | 0.87 | -0.00 | 2015-07-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 11,580,000 | -1,000 | 2.02 | -0.00 | 2015-07-28 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,242,000 | -6,000 | 0.22 | -0.00 | 2015-07-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 171,000 | -8,000 | 0.03 | -0.00 | 2015-07-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 124,162 | -10,000 | 0.02 | -0.00 | 2015-07-28 | |
| 10 | Total changed named holdings | 151,041,526 | 0 | 26.33 | 0.00 | |||
| 183 | Unchanged named holdings | 242,829,934 | 0 | 42.34 | 0.00 | |||
| 193 | Total named holdings | 393,871,460 | 0 | 68.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 185,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 394,056,460 | 0 | 68.70 | 0.00 | |||
| Securities not in CCASS | 179,503,540 | 0 | 31.30 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 80,000 |
| Turnover | 446,955 |
| Average price | 5.587 |
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