松齡護老集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00039 | 渣打銀行(香港)有限公司 | 5,984,000 | 232,000 | 0.66 | 0.03 | 2017-09-07 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,552,000 | 208,000 | 0.39 | 0.02 | 2017-09-07 | |
| 3 | B01700 | 滙信理財有限公司 | 256,000 | 208,000 | 0.03 | 0.02 | 2017-09-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,088,000 | 152,000 | 4.44 | 0.02 | 2017-09-07 | |
| 5 | B01695 | 大新證券有限公司 | 2,968,000 | 152,000 | 0.33 | 0.02 | 2017-09-07 | |
| 6 | C00088 | 招商銀行股份有限公司 | 344,000 | 80,000 | 0.04 | 0.01 | 2017-09-07 | |
| 7 | B01584 | 致富證券有限公司 | 2,328,000 | 56,000 | 0.26 | 0.01 | 2017-09-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,936,004 | 48,000 | 2.10 | 0.01 | 2017-09-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,152,000 | 48,000 | 0.13 | 0.01 | 2017-09-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,240,000 | 48,000 | 0.14 | 0.01 | 2017-09-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,880,000 | 40,000 | 0.32 | 0.00 | 2017-09-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 832,000 | 40,000 | 0.09 | 0.00 | 2017-09-07 | |
| 13 | C00093 | BNP PARIBAS | 56,000 | 32,000 | 0.01 | 0.00 | 2017-09-07 | |
| 14 | B01563 | 信控國際證券有限公司 | 240,000 | 32,000 | 0.03 | 0.00 | 2017-09-07 | |
| 15 | B01818 | 一通投資者有限公司 | 664,000 | 24,000 | 0.07 | 0.00 | 2017-09-07 | |
| 16 | B01813 | 建銀國際證券有限公司 | 120,000 | 24,000 | 0.01 | 0.00 | 2017-09-07 | |
| 17 | B01284 | 恒生證券有限公司 | 13,048,000 | 16,000 | 1.45 | 0.00 | 2017-09-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,952,000 | 16,000 | 0.66 | 0.00 | 2017-09-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 40,096,000 | 16,000 | 4.44 | 0.00 | 2017-09-07 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 568,000 | -16,000 | 0.06 | -0.00 | 2017-09-07 | |
| 21 | B01280 | 永發証券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2017-09-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -24,000 | 0.07 | -0.00 | 2017-09-07 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 152,000 | -96,000 | 0.02 | -0.01 | 2017-09-07 | |
| 24 | B01118 | 東亞證券有限公司 | 1,024,000 | -208,000 | 0.11 | -0.02 | 2017-09-07 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 600,000 | -240,000 | 0.07 | -0.03 | 2017-09-07 | |
| 26 | B01814 | 立橋證券有限公司 | 904,000 | -240,000 | 0.10 | -0.03 | 2017-09-07 | |
| 27 | B01183 | 創興證券有限公司 | 1,872,000 | -632,000 | 0.21 | -0.07 | 2017-09-07 | |
| 27 | Total changed named holdings | 146,536,004 | 0 | 16.23 | 0.00 | |||
| 137 | Unchanged named holdings | 150,327,996 | 0 | 16.65 | 0.00 | |||
| 164 | Total named holdings | 296,864,000 | 0 | 32.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 296,880,000 | 0 | 32.88 | 0.00 | |||
| Securities not in CCASS | 606,000,000 | 0 | 67.12 | 0.00 | ||||
| Issued securities | 902,880,000 | 0 | 100.00 | 0.00 | 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 | 2017-09-05 |
| Volume | 1,832,000 |
| Turnover | 1,634,960 |
| Average price | 0.892 |
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