佳華百貨控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01169 | 大眾金融証券有限公司 | 1,162,500 | 25,000 | 0.11 | 0.00 | 2017-01-11 | |
| 2 | B01581 | 滙富金融服務有限公司 | 87,500 | 12,500 | 0.01 | 0.00 | 2017-01-11 | |
| 3 | C00010 | 花旗銀行 | 1,735,800 | 10,000 | 0.17 | 0.00 | 2017-01-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 827,500 | 5,000 | 0.08 | 0.00 | 2017-01-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,525,000 | 2,500 | 0.44 | 0.00 | 2017-01-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,882,500 | -5,000 | 0.18 | -0.00 | 2017-01-11 | |
| 7 | B01607 | 興業金融證券有限公司 | 152,500 | -50,000 | 0.01 | -0.00 | 2017-01-11 | |
| 7 | Total changed named holdings | 10,373,300 | 0 | 1.00 | 0.00 | |||
| 186 | Unchanged named holdings | 274,219,200 | 0 | 26.43 | 0.00 | |||
| 193 | Total named holdings | 284,592,500 | 0 | 27.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 690,000 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 285,282,500 | 0 | 27.50 | 0.00 | |||
| Securities not in CCASS | 752,217,502 | 0 | 72.50 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 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 | 2017-01-09 |
| Volume | 65,000 |
| Turnover | 31,300 |
| Average price | 0.482 |
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