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 2017-03-24 to 2017-03-27
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 | B01610 | 凱基證券(香港)有限公司 | 1,880,000 | 130,000 | 0.23 | 0.02 | 2017-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 60,000 | 0.04 | 0.01 | 2017-03-27 | |
| 3 | B01284 | 恒生證券有限公司 | 8,660,000 | 30,000 | 1.07 | 0.00 | 2017-03-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,465,000 | 15,000 | 4.13 | 0.00 | 2017-03-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,735,000 | 10,000 | 0.46 | 0.00 | 2017-03-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,285,000 | 5,000 | 1.89 | 0.00 | 2017-03-27 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-03-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,405,000 | -10,000 | 4.49 | -0.00 | 2017-03-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,030,000 | -10,000 | 0.25 | -0.00 | 2017-03-27 | |
| 10 | B01686 | 第一上海證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,090,000 | -30,000 | 0.13 | -0.00 | 2017-03-27 | |
| 12 | B01901 | 招銀國際證券有限公司 | 2,760,000 | -185,000 | 0.34 | -0.02 | 2017-03-27 | |
| 12 | Total changed named holdings | 105,600,000 | 0 | 13.03 | 0.00 | |||
| 140 | Unchanged named holdings | 182,020,000 | 0 | 22.46 | 0.00 | |||
| 152 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | |||
| 154 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 265,000 |
| Turnover | 94,225 |
| Average price | 0.356 |
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