長壽花食品股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01607 | 興業金融證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 107,000 | 1,000 | 0.02 | 0.00 | 2016-05-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2016-05-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,414,229 | -1,000 | 0.25 | -0.00 | 2016-05-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 363,080 | -4,000 | 0.06 | -0.00 | 2016-05-10 | |
| 6 | Total changed named holdings | 2,075,309 | 0 | 0.36 | 0.00 | |||
| 184 | Unchanged named holdings | 391,806,922 | 0 | 68.31 | 0.00 | |||
| 190 | Total named holdings | 393,882,231 | 0 | 68.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 185,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 394,067,231 | 0 | 68.71 | 0.00 | |||
| Securities not in CCASS | 179,492,769 | 0 | 31.29 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 2,000 |
| Turnover | 7,590 |
| Average price | 3.795 |
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