生活概念控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01584 | 致富證券有限公司 | 1,555,000 | 125,000 | 0.19 | 0.02 | 2016-12-02 | |
| 2 | C00010 | 花旗銀行 | 4,330,000 | 110,000 | 0.53 | 0.01 | 2016-12-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,575,000 | 100,000 | 0.56 | 0.01 | 2016-12-02 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 1,020,000 | 50,000 | 0.13 | 0.01 | 2016-12-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | 35,000 | 0.02 | 0.00 | 2016-12-02 | |
| 6 | B01885 | 哈富證券有限公司 | 925,000 | 10,000 | 0.11 | 0.00 | 2016-12-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,685,000 | 10,000 | 1.94 | 0.00 | 2016-12-02 | |
| 8 | B01118 | 東亞證券有限公司 | 1,605,000 | -10,000 | 0.20 | -0.00 | 2016-12-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 33,800,000 | -50,000 | 4.17 | -0.01 | 2016-12-02 | |
| 10 | B01695 | 大新證券有限公司 | 1,315,000 | -80,000 | 0.16 | -0.01 | 2016-12-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,865,000 | -100,000 | 4.18 | -0.01 | 2016-12-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 235,000 | -200,000 | 0.03 | -0.02 | 2016-12-02 | |
| 12 | Total changed named holdings | 99,040,000 | 0 | 12.22 | 0.00 | |||
| 146 | Unchanged named holdings | 188,580,000 | 0 | 23.27 | 0.00 | |||
| 158 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | |||
| 160 | Total securities in CCASS | 288,125,000 | 0 | 35.56 | 0.00 | |||
| Securities not in CCASS | 522,125,000 | 0 | 64.44 | 0.00 | ||||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 450,000 |
| Turnover | 190,725 |
| Average price | 0.424 |
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