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 2015-12-18 to 2015-12-21
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 | B01939 | 東吳證券國際經紀有限公司 | 60,000 | 12,000 | 0.01 | 0.00 | 2015-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,112,689 | 4,000 | 2.91 | 0.00 | 2015-12-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 108,815,514 | 4,000 | 20.94 | 0.00 | 2015-12-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-12-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,427,385 | -16,000 | 2.01 | -0.00 | 2015-12-21 | |
| 5 | Total changed named holdings | 134,415,588 | 0 | 25.86 | 0.00 | |||
| 120 | Unchanged named holdings | 385,223,036 | 0 | 74.11 | 0.00 | |||
| 125 | Total named holdings | 519,638,624 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 127 | 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 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 20,000 |
| Turnover | 28,360 |
| Average price | 1.418 |
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