貓屎咖啡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01680 | 實德證券有限公司 | 2,570,000 | 980,000 | 0.32 | 0.12 | 2016-07-26 | |
| 2 | B01607 | 興業金融證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2016-07-26 | |
| 3 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 | |
| 4 | B01818 | 一通投資者有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 | |
| 6 | B01284 | 恒生證券有限公司 | 250,000 | 10,000 | 0.03 | 0.00 | 2016-07-26 | |
| 7 | B01809 | 華信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,000 | -70,000 | 0.06 | -0.01 | 2016-07-26 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,000,000 | -430,000 | 0.13 | -0.05 | 2016-07-26 | |
| 10 | B01988 | 樹熊證券有限公司 | 1,000,000 | -550,000 | 0.13 | -0.07 | 2016-07-26 | |
| 10 | Total changed named holdings | 5,530,000 | 0 | 0.69 | 0.00 | |||
| 45 | Unchanged named holdings | 194,460,000 | 0 | 24.31 | 0.00 | |||
| 55 | Total named holdings | 199,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 199,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 3,010,000 |
| Turnover | 5,620,500 |
| Average price | 1.867 |
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