杭品生活科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | 14,960,689 | 68,000 | 2.88 | 0.01 | 2015-11-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,739,000 | -4,000 | 1.10 | -0.00 | 2015-11-25 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -12,000 | 0.02 | -0.00 | 2015-11-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,659,385 | -56,000 | 2.05 | -0.01 | 2015-11-25 | |
| 5 | Total changed named holdings | 31,463,074 | 0 | 6.05 | 0.00 | |||
| 122 | Unchanged named holdings | 488,175,550 | 0 | 93.92 | 0.00 | |||
| 127 | Total named holdings | 519,638,624 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 519,710,624 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 66,376 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 519,777,000 | 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 | 2015-11-23 |
| Volume | 72,000 |
| Turnover | 115,240 |
| Average price | 1.601 |
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