豐盛生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,211,000 | 20,277,371 | 4.71 | 4.51 | 2016-09-23 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 100,000 | 50,000 | 0.02 | 0.01 | 2016-09-23 | |
| 3 | B01705 | 恒億證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,509,000 | 30,000 | 0.56 | 0.01 | 2016-09-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,460,000 | 20,000 | 4.99 | 0.00 | 2016-09-23 | |
| 6 | B01198 | 步基證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 | |
| 7 | C00048 | 集友銀行有限公司 | 80,000 | 10,000 | 0.02 | 0.00 | 2016-09-23 | |
| 8 | B01818 | 一通投資者有限公司 | 730,000 | 2,000 | 0.16 | 0.00 | 2016-09-23 | |
| 9 | B01584 | 致富證券有限公司 | 2,148,000 | -2,000 | 0.48 | -0.00 | 2016-09-23 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 110,000 | -4,000 | 0.02 | -0.00 | 2016-09-23 | |
| 11 | C00010 | 花旗銀行 | 923,000 | -4,000 | 0.21 | -0.00 | 2016-09-23 | |
| 12 | C00003 | 東亞銀行有限公司 | 63,000 | -5,000 | 0.01 | -0.00 | 2016-09-23 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 233,000 | -6,000 | 0.05 | -0.00 | 2016-09-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 | |
| 15 | B01700 | 滙信理財有限公司 | 215,000 | -17,000 | 0.05 | -0.00 | 2016-09-23 | |
| 16 | B01964 | 鎧盛證劵有限公司 | 16,778,000 | -20,000 | 3.73 | -0.00 | 2016-09-23 | |
| 17 | B01649 | 信達國際證券有限公司 | 60,000 | -50,000 | 0.01 | -0.01 | 2016-09-23 | |
| 18 | C00016 | DBS BANK LTD | 2,309,000 | -60,000 | 0.51 | -0.01 | 2016-09-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 10,000 | -20,271,371 | 0.00 | -4.50 | 2016-09-23 | |
| 19 | Total changed named holdings | 70,064,000 | 0 | 15.57 | 0.00 | |||
| 78 | Unchanged named holdings | 41,789,000 | 0 | 9.29 | 0.00 | |||
| 97 | Total named holdings | 111,853,000 | 0 | 24.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 111,865,000 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 338,135,000 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 430,000 |
| Turnover | 1,023,040 |
| Average price | 2.379 |
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