CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

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 date2016-12-22
Volume1,619,000
Turnover952,900
Average price0.589

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