貓屎咖啡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01497 | 永豐金證券(亞洲)有限公司 | 1,950,000 | 500,000 | 0.24 | 0.06 | 2018-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,892,100 | 30,000 | 5.61 | 0.00 | 2018-06-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,880,000 | 10,000 | 4.11 | 0.00 | 2018-06-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,870,000 | -10,000 | 0.23 | -0.00 | 2018-06-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,310,000 | -10,000 | 2.04 | -0.00 | 2018-06-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2018-06-12 | |
| 7 | B01410 | 金鵬證券有限公司 | 3,320,000 | -500,000 | 0.42 | -0.06 | 2018-06-12 | |
| 7 | Total changed named holdings | 101,302,100 | 0 | 12.66 | 0.00 | |||
| 188 | Unchanged named holdings | 467,755,320 | 0 | 58.47 | 0.00 | |||
| 195 | Total named holdings | 569,057,420 | 0 | 71.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 569,227,420 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 230,772,580 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 60,000 |
| Turnover | 24,400 |
| Average price | 0.407 |
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