菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01885 | 哈富證券有限公司 | 1,100,000 | 990,000 | 0.09 | 0.08 | 2018-07-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,390,000 | 200,000 | 0.11 | 0.02 | 2018-07-03 | |
| 3 | B01584 | 致富證券有限公司 | 10,979,500 | 50,000 | 0.88 | 0.00 | 2018-07-03 | |
| 4 | B01632 | 威發證券有限公司 | 70,000 | 40,000 | 0.01 | 0.00 | 2018-07-03 | |
| 5 | B01183 | 創興證券有限公司 | 18,120,000 | 30,000 | 1.45 | 0.00 | 2018-07-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 12,400,000 | 10,000 | 0.99 | 0.00 | 2018-07-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 26,110,000 | -10,000 | 2.09 | -0.00 | 2018-07-03 | |
| 8 | B01818 | 一通投資者有限公司 | 2,390,000 | -20,000 | 0.19 | -0.00 | 2018-07-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,460,000 | -20,000 | 0.12 | -0.00 | 2018-07-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 38,720,000 | -30,000 | 3.10 | -0.00 | 2018-07-03 | |
| 11 | C00010 | 花旗銀行 | 53,130,000 | -60,000 | 4.26 | -0.00 | 2018-07-03 | |
| 12 | B01181 | 復星國際證券有限公司 | 280,000 | -100,000 | 0.02 | -0.01 | 2018-07-03 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 14,410,000 | -110,000 | 1.15 | -0.01 | 2018-07-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 15,940,000 | -120,000 | 1.28 | -0.01 | 2018-07-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 31,000,000 | -140,000 | 2.48 | -0.01 | 2018-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,418,000 | -220,000 | 6.92 | -0.02 | 2018-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -230,000 | 0.02 | -0.02 | 2018-07-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 201,670,000 | -260,000 | 16.16 | -0.02 | 2018-07-03 | |
| 18 | Total changed named holdings | 515,777,500 | 0 | 41.33 | 0.00 | |||
| 241 | Unchanged named holdings | 730,660,850 | 0 | 58.55 | 0.00 | |||
| 259 | Total named holdings | 1,246,438,350 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.11 | 0.00 | |||
| 264 | Total securities in CCASS | 1,247,778,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 221,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 1,380,000 |
| Turnover | 240,470 |
| Average price | 0.174 |
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