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 2018-01-29 to 2018-01-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,170,000 | 210,000 | 0.51 | 0.03 | 2018-01-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,570,000 | 115,000 | 0.44 | 0.01 | 2018-01-30 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,330,000 | 50,000 | 0.29 | 0.01 | 2018-01-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,015,000 | 10,000 | 0.50 | 0.00 | 2018-01-30 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 895,000 | 5,000 | 0.11 | 0.00 | 2018-01-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,460,000 | -10,000 | 3.27 | -0.00 | 2018-01-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 880,000 | -10,000 | 0.11 | -0.00 | 2018-01-30 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,625,000 | -75,000 | 0.20 | -0.01 | 2018-01-30 | |
| 10 | B01633 | 名匯證券有限公司 | 50,000 | -80,000 | 0.01 | -0.01 | 2018-01-30 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 245,000 | -100,000 | 0.03 | -0.01 | 2018-01-30 | |
| 12 | B01284 | 恒生證券有限公司 | 7,065,000 | -105,000 | 0.87 | -0.01 | 2018-01-30 | |
| 12 | Total changed named holdings | 51,315,000 | 0 | 6.33 | 0.00 | |||
| 129 | Unchanged named holdings | 333,374,000 | 0 | 41.14 | 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 | 2018-01-26 |
| Volume | 555,000 |
| Turnover | 124,870 |
| Average price | 0.225 |
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