簡樸新生活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01673 | 富昌證券有限公司 | 980,000 | 100,000 | 0.20 | 0.02 | 2018-04-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,224,000 | 16,000 | 3.59 | 0.00 | 2018-04-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,352,000 | 4,000 | 0.49 | 0.00 | 2018-04-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 248,000 | -4,000 | 0.05 | -0.00 | 2018-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,308,000 | -16,000 | 6.31 | -0.00 | 2018-04-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,608,000 | -100,000 | 0.34 | -0.02 | 2018-04-03 | |
| 6 | Total changed named holdings | 52,720,000 | 0 | 10.98 | 0.00 | |||
| 124 | Unchanged named holdings | 282,963,500 | 0 | 58.95 | 0.00 | |||
| 130 | Total named holdings | 335,683,500 | 0 | 69.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 335,715,500 | 0 | 69.94 | 0.00 | |||
| Securities not in CCASS | 144,284,500 | 0 | 30.06 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 120,000 |
| Turnover | 19,008 |
| Average price | 0.158 |
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