呷哺呷哺餐飲管理(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,896,500 | 44,500 | 2.24 | 0.00 | 2016-06-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 759,500 | 42,000 | 0.07 | 0.00 | 2016-06-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,448,818 | 8,500 | 0.23 | 0.00 | 2016-06-06 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 253,000 | 5,000 | 0.02 | 0.00 | 2016-06-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,670,470 | 1,000 | 2.22 | 0.00 | 2016-06-06 | |
| 6 | B01769 | 一中證券有限公司 | 273 | -175 | 0.00 | -0.00 | 2016-06-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,500 | -500 | 0.05 | -0.00 | 2016-06-06 | |
| 8 | C00093 | BNP PARIBAS | 310,000 | -1,000 | 0.03 | -0.00 | 2016-06-06 | |
| 9 | B01818 | 一通投資者有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,067,500 | -3,500 | 2.82 | -0.00 | 2016-06-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,740,868 | -43,500 | 79.04 | -0.00 | 2016-06-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 44,837,175 | -50,325 | 4.21 | -0.00 | 2016-06-06 | |
| 12 | Total changed named holdings | 968,543,104 | 0 | 90.95 | 0.00 | |||
| 84 | Unchanged named holdings | 96,458,834 | 0 | 9.06 | 0.00 | |||
| 96 | Total named holdings | 1,065,001,938 | 0 | 100.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,065,011,438 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -66,000 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 1,064,945,438 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 126,825 |
| Turnover | 533,268 |
| Average price | 4.205 |
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