周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,565,071 | 78,956 | 8.06 | 0.01 | 2017-10-26 | |
| 2 | C00010 | 花旗銀行 | 27,323,607 | 52,000 | 4.04 | 0.01 | 2017-10-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,003,800 | 25,000 | 0.44 | 0.00 | 2017-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 461,000 | 6,000 | 0.07 | 0.00 | 2017-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,822 | 5,000 | 0.01 | 0.00 | 2017-10-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,049 | 3,000 | 0.02 | 0.00 | 2017-10-26 | |
| 7 | C00093 | BNP PARIBAS | 2,619,950 | 2,900 | 0.39 | 0.00 | 2017-10-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 358,000 | 2,000 | 0.05 | 0.00 | 2017-10-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 151,255 | 2,000 | 0.02 | 0.00 | 2017-10-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,364,062 | 1,000 | 13.94 | 0.00 | 2017-10-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 155,000 | -2,000 | 0.02 | -0.00 | 2017-10-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,765 | -5,000 | 0.04 | -0.00 | 2017-10-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 95,806 | -5,000 | 0.01 | -0.00 | 2017-10-26 | |
| 15 | B01238 | 大業証券有限公司 | 7,813,131 | -8,000 | 1.15 | -0.00 | 2017-10-26 | |
| 16 | B01284 | 恒生證券有限公司 | 2,995,444 | -10,000 | 0.44 | -0.00 | 2017-10-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 168,369 | -48,856 | 0.02 | -0.01 | 2017-10-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 40,841,115 | -97,000 | 6.03 | -0.01 | 2017-10-26 | |
| 18 | Total changed named holdings | 235,345,246 | 0 | 34.77 | 0.00 | |||
| 153 | Unchanged named holdings | 142,487,396 | 0 | 21.05 | 0.00 | |||
| 171 | Total named holdings | 377,832,642 | 0 | 55.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 385,720 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 378,218,362 | 0 | 55.87 | 0.00 | |||
| Securities not in CCASS | 298,701,638 | 0 | 44.13 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 211,000 |
| Turnover | 3,556,300 |
| Average price | 16.855 |
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