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 2016-11-09 to 2016-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,126,762 | 302,000 | 2.81 | 0.05 | 2016-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,304,837 | 105,000 | 6.68 | 0.02 | 2016-11-10 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 3,411,000 | 26,000 | 0.59 | 0.00 | 2016-11-10 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 3,423,000 | 6,000 | 0.60 | 0.00 | 2016-11-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 787,000 | -1,000 | 0.14 | -0.00 | 2016-11-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,302,900 | -2,000 | 3.19 | -0.00 | 2016-11-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 216,000 | -2,000 | 0.04 | -0.00 | 2016-11-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,407,233 | -4,000 | 0.25 | -0.00 | 2016-11-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,942 | -8,000 | 0.01 | -0.00 | 2016-11-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 270,000 | -10,000 | 0.05 | -0.00 | 2016-11-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,913,000 | -12,000 | 1.03 | -0.00 | 2016-11-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,302,000 | -400,000 | 1.62 | -0.07 | 2016-11-10 | |
| 12 | Total changed named holdings | 97,515,674 | 0 | 17.00 | 0.00 | |||
| 176 | Unchanged named holdings | 296,367,477 | 0 | 51.67 | 0.00 | |||
| 188 | Total named holdings | 393,883,151 | 0 | 68.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 394,069,151 | 0 | 68.71 | 0.00 | |||
| Securities not in CCASS | 179,490,849 | 0 | 31.29 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 471,000 |
| Turnover | 1,869,470 |
| Average price | 3.969 |
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