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 2016-12-23 to 2016-12-28
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 | B01477 | 富通證券有限公司 | 5,294,000 | 140,000 | 0.40 | 0.01 | 2016-12-28 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 181,652,000 | 128,000 | 13.67 | 0.01 | 2016-12-28 | |
| 3 | B01284 | 恒生證券有限公司 | 18,655,000 | 74,000 | 1.40 | 0.01 | 2016-12-28 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 11,225,000 | 44,000 | 0.84 | 0.00 | 2016-12-28 | |
| 5 | B01753 | 富強證券有限公司 | 7,804,000 | 31,000 | 0.59 | 0.00 | 2016-12-28 | |
| 6 | B01633 | 名匯證券有限公司 | 4,540,000 | 20,000 | 0.34 | 0.00 | 2016-12-28 | |
| 7 | C00010 | 花旗銀行 | 13,655,734 | 8,000 | 1.03 | 0.00 | 2016-12-28 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 8,320,000 | -3,000 | 0.63 | -0.00 | 2016-12-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 146,500 | -7,000 | 0.01 | -0.00 | 2016-12-28 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2016-12-28 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 13,341,000 | -20,000 | 1.00 | -0.00 | 2016-12-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,134,000 | -21,000 | 0.69 | -0.00 | 2016-12-28 | |
| 14 | B01901 | 招銀國際證券有限公司 | 6,316,000 | -69,000 | 0.48 | -0.01 | 2016-12-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 74,940,000 | -101,000 | 5.64 | -0.01 | 2016-12-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 409,567,060 | -200,000 | 30.82 | -0.02 | 2016-12-28 | |
| 16 | Total changed named holdings | 764,610,294 | 0 | 57.53 | 0.00 | |||
| 167 | Unchanged named holdings | 502,503,778 | 0 | 37.81 | 0.00 | |||
| 183 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 718,002 | 0 | 0.05 | 0.00 | |||
| 191 | 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 | 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 | 2016-12-22 |
| Volume | 1,619,000 |
| Turnover | 952,900 |
| Average price | 0.589 |
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