生活概念控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,565,000 | -20,000 | 0.32 | -0.00 | 2018-01-29 | |
| 2 | Total changed named holdings | 2,640,000 | 0 | 0.33 | 0.00 | |||
| 139 | Unchanged named holdings | 382,049,000 | 0 | 47.15 | 0.00 | |||
| 141 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 385,194,000 | 0 | 47.54 | 0.00 | |||
| Securities not in CCASS | 425,056,000 | 0 | 52.46 | 0.00 | ||||
| Issued securities | 810,250,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 20,000 |
| Turnover | 4,460 |
| Average price | 0.223 |
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