悟喜生活國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01900 | 東方證券(香港)有限公司 | 6,018,000 | 40,000 | 1.19 | 0.01 | 2016-03-17 | |
| 2 | B01818 | 一通投資者有限公司 | 768,000 | 20,000 | 0.15 | 0.00 | 2016-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,516,000 | -60,000 | 8.44 | -0.01 | 2016-03-17 | |
| 3 | Total changed named holdings | 49,302,000 | 0 | 9.78 | 0.00 | |||
| 178 | Unchanged named holdings | 452,515,785 | 0 | 89.78 | 0.00 | |||
| 181 | Total named holdings | 501,817,785 | 0 | 99.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 501,861,785 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 2,138,215 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 504,000,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 60,000 |
| Turnover | 17,400 |
| Average price | 0.290 |
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