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 2018-04-26 to 2018-04-27
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 | B01438 | 金利豐證券有限公司 | 25,120,000 | 356,000 | 5.23 | 0.07 | 2018-04-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 22,464,000 | 232,000 | 4.68 | 0.05 | 2018-04-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,708,000 | 128,000 | 0.56 | 0.03 | 2018-04-27 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,092,000 | -12,000 | 0.23 | -0.00 | 2018-04-27 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,168,000 | -40,000 | 0.24 | -0.01 | 2018-04-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 796,000 | -76,000 | 0.17 | -0.02 | 2018-04-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,280,000 | -100,000 | 0.27 | -0.02 | 2018-04-27 | |
| 8 | B01818 | 一通投資者有限公司 | 5,320,000 | -228,000 | 1.11 | -0.05 | 2018-04-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -260,000 | 0.04 | -0.05 | 2018-04-27 | |
| 9 | Total changed named holdings | 60,132,000 | 0 | 12.53 | 0.00 | |||
| 121 | Unchanged named holdings | 275,551,500 | 0 | 57.41 | 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 | 2018-04-25 |
| Volume | 2,588,000 |
| Turnover | 404,780 |
| Average price | 0.156 |
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