杉杉品牌運營股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01089 | 滙豐金融證券(香港)有限公司 | 2,367,000 | 183,000 | 7.09 | 0.55 | 2018-08-21 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 769,000 | 17,000 | 2.30 | 0.05 | 2018-08-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,336,000 | 10,000 | 6.99 | 0.03 | 2018-08-21 | |
| 4 | B02003 | 東興證券(香港) 有限公司 | 1,112,000 | 10,000 | 3.33 | 0.03 | 2018-08-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,207,000 | 10,000 | 6.61 | 0.03 | 2018-08-21 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 515,000 | 9,000 | 1.54 | 0.03 | 2018-08-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2018-08-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 53,000 | 3,000 | 0.16 | 0.01 | 2018-08-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,446,000 | -1,000 | 10.32 | -0.00 | 2018-08-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 288,000 | -1,000 | 0.86 | -0.00 | 2018-08-21 | |
| 11 | B01118 | 東亞證券有限公司 | 157,000 | -1,000 | 0.47 | -0.00 | 2018-08-21 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 22,000 | -4,000 | 0.07 | -0.01 | 2018-08-21 | |
| 13 | B01181 | 復星國際證券有限公司 | 3,000 | -4,000 | 0.01 | -0.01 | 2018-08-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 384,000 | -7,000 | 1.15 | -0.02 | 2018-08-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,798,000 | -7,000 | 5.38 | -0.02 | 2018-08-21 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | -14,000 | 0.21 | -0.04 | 2018-08-21 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 23,000 | -20,000 | 0.07 | -0.06 | 2018-08-21 | |
| 18 | B01343 | 展兆投資有限公司 | 0 | -20,000 | 0.00 | -0.06 | 2018-08-21 | |
| 19 | B01284 | 恒生證券有限公司 | 1,216,000 | -23,000 | 3.64 | -0.07 | 2018-08-21 | |
| 20 | B01818 | 一通投資者有限公司 | 1,357,000 | -26,000 | 4.06 | -0.08 | 2018-08-21 | |
| 21 | B01590 | 盈透證券香港有限公司 | 907,000 | -44,000 | 2.72 | -0.13 | 2018-08-21 | |
| 22 | B01948 | 財通國際證券有限公司 | 80,000 | -75,000 | 0.24 | -0.22 | 2018-08-21 | |
| 22 | Total changed named holdings | 19,116,000 | 0 | 57.23 | 0.00 | |||
| 114 | Unchanged named holdings | 14,258,000 | 0 | 42.69 | 0.00 | |||
| 136 | Total named holdings | 33,374,000 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 33,378,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 22,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 33,400,000 | 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 | 2018-08-17 |
| Volume | 359,000 |
| Turnover | 776,270 |
| Average price | 2.162 |
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