貓屎咖啡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01762 | 星展唯高達香港有限公司 | 4,250,000 | 2,530,000 | 0.53 | 0.32 | 2017-12-11 | |
| 2 | B01438 | 金利豐證券有限公司 | 11,570,000 | 500,000 | 1.45 | 0.06 | 2017-12-11 | |
| 3 | B01941 | 中原證券有限公司 | 410,000 | 180,000 | 0.05 | 0.02 | 2017-12-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,150,000 | 150,000 | 0.14 | 0.02 | 2017-12-11 | |
| 5 | B01351 | 永豐證券有限公司 | 150,000 | 140,000 | 0.02 | 0.02 | 2017-12-11 | |
| 6 | B01284 | 恒生證券有限公司 | 13,970,000 | 90,000 | 1.75 | 0.01 | 2017-12-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2017-12-11 | |
| 8 | B01584 | 致富證券有限公司 | 4,570,000 | 70,000 | 0.57 | 0.01 | 2017-12-11 | |
| 9 | B01842 | 交銀國際證券有限公司 | 840,000 | 50,000 | 0.11 | 0.01 | 2017-12-11 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 190,000 | 50,000 | 0.02 | 0.01 | 2017-12-11 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 660,000 | 50,000 | 0.08 | 0.01 | 2017-12-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,810,000 | 40,000 | 0.35 | 0.01 | 2017-12-11 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 40,000 | 0.01 | 0.01 | 2017-12-11 | |
| 14 | B01821 | 皆得證券有限公司 | 400,000 | 30,000 | 0.05 | 0.00 | 2017-12-11 | |
| 15 | B01298 | 結好證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 370,000 | 20,000 | 0.05 | 0.00 | 2017-12-11 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 6,030,000 | 20,000 | 0.75 | 0.00 | 2017-12-11 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 850,000 | 20,000 | 0.11 | 0.00 | 2017-12-11 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 150,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 | |
| 20 | B01979 | 福億證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 | |
| 21 | B01852 | 裕承環球市場有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 | |
| 22 | B01183 | 創興證券有限公司 | 2,500,000 | -10,000 | 0.31 | -0.00 | 2017-12-11 | |
| 23 | B01695 | 大新證券有限公司 | 1,750,000 | -10,000 | 0.22 | -0.00 | 2017-12-11 | |
| 24 | B01259 | 天發證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 | |
| 25 | B01143 | 海通國際證券有限公司 | 2,850,000 | -10,000 | 0.36 | -0.00 | 2017-12-11 | |
| 26 | B01356 | 滙業證券有限公司 | 180,000 | -10,000 | 0.02 | -0.00 | 2017-12-11 | |
| 27 | C00010 | 花旗銀行 | 3,440,000 | -10,000 | 0.43 | -0.00 | 2017-12-11 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,410,000 | -20,000 | 0.30 | -0.00 | 2017-12-11 | |
| 29 | B01666 | 寶新證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-12-11 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 640,000 | -20,000 | 0.08 | -0.00 | 2017-12-11 | |
| 31 | B01184 | 華富建業證券有限公司 | 130,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 | |
| 32 | B01948 | 財通國際證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 | |
| 33 | B01696 | 亨達証券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 | |
| 34 | B01649 | 信達國際證券有限公司 | 90,000 | -40,000 | 0.01 | -0.01 | 2017-12-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 760,000 | -40,000 | 0.10 | -0.01 | 2017-12-11 | |
| 36 | B01585 | 華誠證券有限公司 | 240,000 | -40,000 | 0.03 | -0.01 | 2017-12-11 | |
| 37 | B01959 | 中泰國際證券有限公司 | 4,670,000 | -50,000 | 0.58 | -0.01 | 2017-12-11 | |
| 38 | B01130 | 中銀國際證券有限公司 | 6,550,000 | -50,000 | 0.82 | -0.01 | 2017-12-11 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,970,000 | -50,000 | 0.25 | -0.01 | 2017-12-11 | |
| 40 | B01691 | 大中華證券有限公司 | 140,000 | -50,000 | 0.02 | -0.01 | 2017-12-11 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2017-12-11 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,030,000 | -50,000 | 0.25 | -0.01 | 2017-12-11 | |
| 43 | C00003 | 東亞銀行有限公司 | 1,440,000 | -60,000 | 0.18 | -0.01 | 2017-12-11 | |
| 44 | C00037 | 上海商業銀行有限公司 | 2,040,000 | -70,000 | 0.26 | -0.01 | 2017-12-11 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 130,000 | -90,000 | 0.02 | -0.01 | 2017-12-11 | |
| 46 | B01425 | 偉富證劵有限公司 | 170,000 | -100,000 | 0.02 | -0.01 | 2017-12-11 | |
| 47 | B01633 | 名匯證券有限公司 | 9,720,000 | -100,000 | 1.22 | -0.01 | 2017-12-11 | |
| 48 | B01137 | 周生生證劵有限公司 | 860,000 | -100,000 | 0.11 | -0.01 | 2017-12-11 | |
| 49 | B01373 | 恒豐證券有限公司 | 50,000 | -100,000 | 0.01 | -0.01 | 2017-12-11 | |
| 50 | B01962 | 中信建投(國際)証券有限公司 | 170,000 | -130,000 | 0.02 | -0.02 | 2017-12-11 | |
| 51 | B01511 | 達利證券有限公司 | 100,000 | -160,000 | 0.01 | -0.02 | 2017-12-11 | |
| 52 | B01118 | 東亞證券有限公司 | 1,280,000 | -200,000 | 0.16 | -0.03 | 2017-12-11 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 20,740,000 | -240,000 | 2.59 | -0.03 | 2017-12-11 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 25,480,000 | -320,000 | 3.19 | -0.04 | 2017-12-11 | |
| 55 | B01743 | 世博證券有限公司 | 160,000 | -350,000 | 0.02 | -0.04 | 2017-12-11 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 4,040,000 | -450,000 | 0.51 | -0.06 | 2017-12-11 | |
| 57 | B01700 | 滙信理財有限公司 | 70,000 | -500,000 | 0.01 | -0.06 | 2017-12-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,226,600 | -530,000 | 5.15 | -0.07 | 2017-12-11 | |
| 58 | Total changed named holdings | 186,886,600 | 0 | 23.36 | 0.00 | |||
| 153 | Unchanged named holdings | 185,251,920 | 0 | 23.16 | 0.00 | |||
| 211 | Total named holdings | 372,138,520 | 0 | 46.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 372,218,520 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 427,781,480 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2017-12-07 |
| Volume | 7,490,000 |
| Turnover | 3,198,950 |
| Average price | 0.427 |
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