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 2017-08-30 to 2017-08-31
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 | B01143 | 海通國際證券有限公司 | 194,411,842 | 340,000 | 13.48 | -8.03 | 2017-08-31 | |
| 2 | B01584 | 致富證券有限公司 | 1,227,000 | 48,000 | 0.09 | -0.05 | 2017-08-31 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,447,000 | 18,000 | 0.10 | -0.06 | 2017-08-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 14,000 | 0.00 | -0.00 | 2017-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,076,000 | 2,000 | 0.21 | -0.13 | 2017-08-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 948,000 | -2,000 | 0.07 | -0.04 | 2017-08-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,796,000 | -50,000 | 0.33 | -0.20 | 2017-08-31 | |
| 9 | B02054 | 藍山證券有限公司 | 2,472,000 | -372,000 | 0.17 | -0.14 | 2017-08-31 | |
| 9 | Total changed named holdings | 208,485,842 | 0 | 14.45 | -8.65 | |||
| 107 | Unchanged named holdings | 631,403,986 | 0 | 43.77 | -26.19 | |||
| 116 | Total named holdings | 839,889,828 | 0 | 58.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,203 | 0 | 0.06 | -0.04 | |||
| 121 | Total securities in CCASS | 840,795,031 | 0 | 58.29 | -34.88 | |||
| Securities not in CCASS | 601,625,707 | 540,000,000 | 41.71 | 34.88 | ||||
| Issued securities | 1,442,420,738 | 540,000,000 | 100.00 | 59.84 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 440,000 |
| Turnover | 351,300 |
| Average price | 0.798 |
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