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 2016-04-20 to 2016-04-21
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 | B01633 | 名匯證券有限公司 | 2,202,000 | 352,000 | 0.17 | 0.03 | 2016-04-21 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 271,000 | 1,000 | 0.02 | 0.00 | 2016-04-21 | |
| 3 | B01769 | 一中證券有限公司 | 177 | -1,000 | 0.00 | -0.00 | 2016-04-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 8,838,000 | -2,000 | 0.67 | -0.00 | 2016-04-21 | |
| 5 | B01284 | 恒生證券有限公司 | 27,725,000 | -12,000 | 2.09 | -0.00 | 2016-04-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 70,523,000 | -20,000 | 5.31 | -0.00 | 2016-04-21 | |
| 7 | C00093 | BNP PARIBAS | 1,591,000 | -53,000 | 0.12 | -0.00 | 2016-04-21 | |
| 8 | B01183 | 創興證券有限公司 | 2,056,000 | -100,000 | 0.15 | -0.01 | 2016-04-21 | |
| 9 | B01551 | 越秀証券有限公司 | 0 | -165,000 | 0.00 | -0.01 | 2016-04-21 | |
| 9 | Total changed named holdings | 113,206,177 | 0 | 8.52 | 0.00 | |||
| 177 | Unchanged named holdings | 1,068,766,295 | 0 | 80.42 | 0.00 | |||
| 186 | Total named holdings | 1,181,972,472 | 0 | 88.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,859,002 | 0 | 0.44 | 0.00 | |||
| 196 | Total securities in CCASS | 1,187,831,474 | 0 | 89.38 | 0.00 | |||
| Securities not in CCASS | 141,145,526 | 0 | 10.62 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 353,000 |
| Turnover | 262,680 |
| Average price | 0.744 |
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