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 2017-06-02 to 2017-06-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,390,000 | 125,000 | 0.29 | 0.02 | 2017-06-05 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,765,000 | 90,000 | 0.22 | 0.01 | 2017-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,005,000 | 50,000 | 4.44 | 0.01 | 2017-06-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,525,000 | 50,000 | 1.55 | 0.01 | 2017-06-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 850,000 | 5,000 | 0.10 | 0.00 | 2017-06-05 | |
| 6 | B01695 | 大新證券有限公司 | 1,370,000 | -15,000 | 0.17 | -0.00 | 2017-06-05 | |
| 7 | B01173 | 日發證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,355,000 | -40,000 | 0.17 | -0.00 | 2017-06-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 16,085,000 | -45,000 | 1.99 | -0.01 | 2017-06-05 | |
| 10 | B01813 | 建銀國際證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2017-06-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 32,620,000 | -130,000 | 4.03 | -0.02 | 2017-06-05 | |
| 11 | Total changed named holdings | 104,985,000 | 0 | 12.96 | 0.00 | |||
| 138 | Unchanged named holdings | 182,635,000 | 0 | 22.54 | 0.00 | |||
| 149 | Total named holdings | 287,620,000 | 0 | 35.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | |||
| 151 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 340,000 |
| Turnover | 116,825 |
| Average price | 0.344 |
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