蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01895 | 金母雞證券期貨有限公司 | 289,000 | 289,000 | 0.02 | 0.02 | 2016-11-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 75,499,000 | 200,000 | 5.68 | 0.02 | 2016-11-23 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-23 | |
| 4 | B01818 | 一通投資者有限公司 | 1,119,592 | 70,000 | 0.08 | 0.01 | 2016-11-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,200 | 36,000 | 0.01 | 0.00 | 2016-11-23 | |
| 6 | B01551 | 越秀証券有限公司 | 71,000 | 29,000 | 0.01 | 0.00 | 2016-11-23 | |
| 7 | B01633 | 名匯證券有限公司 | 4,710,000 | 1,000 | 0.35 | 0.00 | 2016-11-23 | |
| 8 | B01695 | 大新證券有限公司 | 1,173,000 | -3,000 | 0.09 | -0.00 | 2016-11-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,157,000 | -12,000 | 2.19 | -0.00 | 2016-11-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 227,810 | -42,000 | 0.02 | -0.00 | 2016-11-23 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,227,000 | -50,000 | 0.32 | -0.00 | 2016-11-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 25,595,766 | -618,000 | 1.93 | -0.05 | 2016-11-23 | |
| 12 | Total changed named holdings | 142,259,368 | 0 | 10.70 | 0.00 | |||
| 175 | Unchanged named holdings | 1,124,854,704 | 0 | 84.64 | 0.00 | |||
| 187 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 718,002 | 0 | 0.05 | 0.00 | |||
| 195 | Total securities in CCASS | 1,267,832,074 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 61,144,926 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 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 | 2016-11-21 |
| Volume | 726,000 |
| Turnover | 332,965 |
| Average price | 0.459 |
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