蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01130 | 中銀國際證券有限公司 | 88,530,825 | 256,000 | 7.84 | 0.02 | 2015-10-19 | |
| 2 | C00010 | 花旗銀行 | 17,718,551 | 139,000 | 1.57 | 0.01 | 2015-10-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 408,904,060 | 100,000 | 36.22 | 0.01 | 2015-10-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 8,257,000 | 100,000 | 0.73 | 0.01 | 2015-10-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,922,011 | 95,000 | 1.94 | 0.01 | 2015-10-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,404,000 | 73,000 | 0.74 | 0.01 | 2015-10-19 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 108,000 | 50,000 | 0.01 | 0.00 | 2015-10-19 | |
| 8 | B01938 | 興證國際證券有限公司 | 1,093,000 | 43,000 | 0.10 | 0.00 | 2015-10-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 58,660,000 | 42,000 | 5.20 | 0.00 | 2015-10-19 | |
| 10 | B01213 | 萬利證劵有限公司 | 330,000 | 30,000 | 0.03 | 0.00 | 2015-10-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,573,000 | 20,000 | 0.14 | 0.00 | 2015-10-19 | |
| 12 | B01633 | 名匯證券有限公司 | 202,000 | 1,000 | 0.02 | 0.00 | 2015-10-19 | |
| 13 | B01700 | 滙信理財有限公司 | 193,000 | -6,000 | 0.02 | -0.00 | 2015-10-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 684,000 | -7,000 | 0.06 | -0.00 | 2015-10-19 | |
| 15 | B01284 | 恒生證券有限公司 | 20,409,000 | -60,000 | 1.81 | -0.01 | 2015-10-19 | |
| 16 | B01551 | 越秀証券有限公司 | 0 | -66,000 | 0.00 | -0.01 | 2015-10-19 | |
| 17 | B01173 | 日發證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2015-10-19 | |
| 18 | B01753 | 富強證券有限公司 | 0 | -268,000 | 0.00 | -0.02 | 2015-10-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,707,000 | -432,000 | 6.09 | -0.04 | 2015-10-19 | |
| 19 | Total changed named holdings | 705,695,447 | 0 | 62.51 | 0.00 | |||
| 170 | Unchanged named holdings | 276,247,026 | 0 | 24.47 | 0.00 | |||
| 189 | Total named holdings | 981,942,473 | 0 | 86.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,889,001 | 0 | 0.52 | 0.00 | |||
| 200 | Total securities in CCASS | 987,831,474 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 141,145,526 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,128,977,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 1,796,000 |
| Turnover | 1,306,570 |
| Average price | 0.727 |
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