呷哺呷哺餐飲管理(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,582,000 | 500 | 1.28 | 0.00 | 2015-11-12 | |
| 2 | C00010 | 花旗銀行 | 677,800 | 500 | 0.06 | 0.00 | 2015-11-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 66,807,560 | -1,000 | 6.28 | -0.00 | 2015-11-12 | |
| 3 | Total changed named holdings | 81,067,360 | 0 | 7.62 | 0.00 | |||
| 93 | Unchanged named holdings | 641,934,574 | 0 | 60.34 | 0.00 | |||
| 96 | Total named holdings | 723,001,934 | 0 | 67.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 723,011,434 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 340,789,218 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 1,063,800,652 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 1,000 |
| Turnover | 3,640 |
| Average price | 3.640 |
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