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 2018-02-28 to 2018-03-01
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 | 27,685,000 | 65,000 | 3.42 | 0.01 | 2018-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2018-03-01 | |
| 3 | C00088 | 招商銀行股份有限公司 | 850,000 | -20,000 | 0.10 | -0.00 | 2018-03-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,715,000 | -50,000 | 3.30 | -0.01 | 2018-03-01 | |
| 4 | Total changed named holdings | 55,350,000 | 0 | 6.83 | 0.00 | |||
| 139 | Unchanged named holdings | 329,339,000 | 0 | 40.65 | 0.00 | |||
| 143 | Total named holdings | 384,689,000 | 0 | 47.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.06 | 0.00 | |||
| 145 | 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 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 70,000 |
| Turnover | 17,435 |
| Average price | 0.249 |
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