祈福生活服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 108,800,000 | 170,000 | 10.88 | 0.02 | 2017-01-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,230,000 | 150,000 | 1.92 | 0.02 | 2017-01-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 390,000 | 80,000 | 0.04 | 0.01 | 2017-01-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 340,000 | 50,000 | 0.03 | 0.01 | 2017-01-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,180,000 | 50,000 | 0.22 | 0.01 | 2017-01-09 | |
| 6 | B01209 | 茂宸證券有限公司 | 380,000 | 50,000 | 0.04 | 0.01 | 2017-01-09 | |
| 7 | C00010 | 花旗銀行 | 1,930,000 | 30,000 | 0.19 | 0.00 | 2017-01-09 | |
| 8 | B01252 | 協聯證劵有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,380,000 | 10,000 | 1.34 | 0.00 | 2017-01-09 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2017-01-09 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 530,000 | -10,000 | 0.05 | -0.00 | 2017-01-09 | |
| 12 | B01633 | 名匯證券有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2017-01-09 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 2,600,000 | -10,000 | 0.26 | -0.00 | 2017-01-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-01-09 | |
| 16 | C00088 | 招商銀行股份有限公司 | 410,000 | -20,000 | 0.04 | -0.00 | 2017-01-09 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,940,000 | -30,000 | 0.19 | -0.00 | 2017-01-09 | |
| 18 | B01584 | 致富證券有限公司 | 1,160,000 | -40,000 | 0.12 | -0.00 | 2017-01-09 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,160,000 | -150,000 | 0.42 | -0.02 | 2017-01-09 | |
| 20 | B01818 | 一通投資者有限公司 | 3,090,000 | -320,000 | 0.31 | -0.03 | 2017-01-09 | |
| 20 | Total changed named holdings | 161,140,000 | 0 | 16.11 | 0.00 | |||
| 114 | Unchanged named holdings | 88,750,000 | 0 | 8.88 | 0.00 | |||
| 134 | Total named holdings | 249,890,000 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 249,890,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,110,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 850,000 |
| Turnover | 518,500 |
| Average price | 0.610 |
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