森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01982 | 中州國際證券有限公司 | 2,380,000 | 152,000 | 0.18 | 0.01 | 2018-08-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,836,000 | 100,000 | 0.58 | 0.01 | 2018-08-09 | |
| 3 | C00093 | BNP PARIBAS | 48,592,000 | 36,000 | 3.61 | 0.00 | 2018-08-09 | |
| 4 | B01567 | 發利證券有限公司 | 208,000 | 28,000 | 0.02 | 0.00 | 2018-08-09 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2018-08-09 | |
| 6 | B01184 | 華富建業證券有限公司 | 512,000 | 8,000 | 0.04 | 0.00 | 2018-08-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-08-09 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-08-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,152,000 | -52,000 | 0.16 | -0.00 | 2018-08-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 47,884,000 | -88,000 | 3.55 | -0.01 | 2018-08-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 156,816,000 | -88,000 | 11.63 | -0.01 | 2018-08-09 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 86,280,000 | -100,000 | 6.40 | -0.01 | 2018-08-09 | |
| 12 | Total changed named holdings | 352,776,000 | 0 | 26.17 | 0.00 | |||
| 184 | Unchanged named holdings | 974,575,974 | 0 | 72.31 | 0.00 | |||
| 196 | Total named holdings | 1,327,351,974 | 0 | 98.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 87,998 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,327,439,972 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 20,420,755 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 388,000 |
| Turnover | 236,120 |
| Average price | 0.609 |
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