國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01413 | 京華山一證券(香港)有限公司 | 1,288,000 | 896,000 | 0.14 | 0.10 | 2017-07-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,841,000 | 50,000 | 0.54 | 0.01 | 2017-07-10 | |
| 3 | B01338 | 英皇證券有限公司 | 470,000 | 50,000 | 0.05 | 0.01 | 2017-07-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 228,000 | 10,000 | 0.03 | 0.00 | 2017-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-07-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 546,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 | |
| 7 | B01831 | NERICO BROTHERS LTD | 0 | -412,000 | 0.00 | -0.05 | 2017-07-10 | |
| 8 | B01906 | 帝國國際証券有限公司 | 0 | -602,000 | 0.00 | -0.07 | 2017-07-10 | |
| 8 | Total changed named holdings | 7,411,000 | 0 | 0.82 | 0.00 | |||
| 102 | Unchanged named holdings | 832,478,828 | 0 | 92.25 | 0.00 | |||
| 110 | Total named holdings | 839,889,828 | 0 | 93.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.10 | 0.00 | |||
| 115 | Total securities in CCASS | 840,795,031 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 61,625,707 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 902,420,738 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,014,000 |
| Turnover | 1,115,400 |
| Average price | 1.100 |
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