豐盛生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00058 | 中信銀行(國際)有限公司 | 310,000 | 40,000 | 0.07 | 0.01 | 2018-06-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,258,000 | 28,000 | 0.72 | 0.01 | 2018-06-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,726,000 | 22,000 | 0.38 | 0.00 | 2018-06-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 253,000 | 15,000 | 0.06 | 0.00 | 2018-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-06-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 292,000 | 13,000 | 0.06 | 0.00 | 2018-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,873,000 | 12,000 | 7.97 | 0.00 | 2018-06-22 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 27,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 442,000 | 10,000 | 0.10 | 0.00 | 2018-06-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 534,000 | 5,000 | 0.12 | 0.00 | 2018-06-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 | |
| 12 | C00010 | 花旗銀行 | 852,000 | 2,000 | 0.19 | 0.00 | 2018-06-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 243,000 | -5,000 | 0.05 | -0.00 | 2018-06-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 45,000 | -7,000 | 0.01 | -0.00 | 2018-06-22 | |
| 15 | B01183 | 創興證券有限公司 | 201,000 | -8,000 | 0.04 | -0.00 | 2018-06-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,831,000 | -15,000 | 0.63 | -0.00 | 2018-06-22 | |
| 17 | B01284 | 恒生證券有限公司 | 2,549,000 | -38,000 | 0.57 | -0.01 | 2018-06-22 | |
| 18 | B01416 | 滙盈證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2018-06-22 | |
| 18 | Total changed named holdings | 49,473,000 | 0 | 10.99 | 0.00 | |||
| 105 | Unchanged named holdings | 45,649,750 | 0 | 10.14 | 0.00 | |||
| 123 | Total named holdings | 95,122,750 | 0 | 21.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,000 | 0 | 0.13 | 0.00 | |||
| 130 | Total securities in CCASS | 95,709,750 | 0 | 21.27 | 0.00 | |||
| Securities not in CCASS | 354,290,250 | 0 | 78.73 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2018-06-20 |
| Volume | 231,000 |
| Turnover | 624,830 |
| Average price | 2.705 |
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