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 2016-05-12 to 2016-05-13
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 | 31,182,156 | 20,000 | 5.44 | 0.00 | 2016-05-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 355,080 | 4,000 | 0.06 | 0.00 | 2016-05-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 824,098 | -2,000 | 0.14 | -0.00 | 2016-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,000 | -4,000 | 0.53 | -0.00 | 2016-05-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 517,000 | -4,000 | 0.09 | -0.00 | 2016-05-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,831,665 | -6,000 | 0.32 | -0.00 | 2016-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2016-05-13 | |
| 7 | Total changed named holdings | 37,826,999 | 0 | 6.60 | 0.00 | |||
| 183 | Unchanged named holdings | 356,055,232 | 0 | 62.08 | 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 | 2016-05-11 |
| Volume | 33,000 |
| Turnover | 124,690 |
| Average price | 3.778 |
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