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 2017-12-05 to 2017-12-06
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 | 40,876,716 | 48,000 | 6.04 | 0.01 | 2017-12-06 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 230,000 | 1,000 | 0.03 | 0.00 | 2017-12-06 | |
| 3 | C00093 | BNP PARIBAS | 2,598,850 | -1,000 | 0.38 | -0.00 | 2017-12-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,298 | -1,000 | 0.03 | -0.00 | 2017-12-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 27,806 | -1,000 | 0.00 | -0.00 | 2017-12-06 | |
| 6 | B01238 | 大業証券有限公司 | 9,726,463 | -2,000 | 1.44 | -0.00 | 2017-12-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 74,255 | -4,000 | 0.01 | -0.00 | 2017-12-06 | |
| 8 | C00010 | 花旗銀行 | 26,840,607 | -5,000 | 3.97 | -0.00 | 2017-12-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,382,062 | -7,000 | 13.94 | -0.00 | 2017-12-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,659,114 | -28,000 | 8.22 | -0.00 | 2017-12-06 | |
| 10 | Total changed named holdings | 230,642,171 | 0 | 34.07 | 0.00 | |||
| 155 | Unchanged named holdings | 149,151,603 | 0 | 22.03 | 0.00 | |||
| 165 | Total named holdings | 379,793,774 | 0 | 56.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 380,720 | 0 | 0.06 | 0.00 | |||
| 178 | Total securities in CCASS | 380,174,494 | 0 | 56.16 | 0.00 | |||
| Securities not in CCASS | 296,745,506 | 0 | 43.84 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 39,000 |
| Turnover | 676,360 |
| Average price | 17.343 |
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