叙福樓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 29,498,000 | 1,000,000 | 3.69 | 0.13 | 2018-08-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 12,630,000 | 148,000 | 1.58 | 0.02 | 2018-08-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,802,000 | 100,000 | 0.48 | 0.01 | 2018-08-24 | |
| 4 | B01818 | 一通投資者有限公司 | 1,236,000 | 36,000 | 0.15 | 0.00 | 2018-08-24 | |
| 5 | B01649 | 信達國際證券有限公司 | 162,000 | 20,000 | 0.02 | 0.00 | 2018-08-24 | |
| 6 | B01584 | 致富證券有限公司 | 2,930,000 | 10,000 | 0.37 | 0.00 | 2018-08-24 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 480,000 | 4,000 | 0.06 | 0.00 | 2018-08-24 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2018-08-24 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 10 | B01118 | 東亞證券有限公司 | 1,146,000 | -2,000 | 0.14 | -0.00 | 2018-08-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 126,000 | -4,000 | 0.02 | -0.00 | 2018-08-24 | |
| 13 | B01749 | 騰記證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,804,000 | -14,000 | 0.23 | -0.00 | 2018-08-24 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,432,000 | -20,000 | 0.55 | -0.00 | 2018-08-24 | |
| 16 | B01252 | 協聯證劵有限公司 | 116,000 | -48,000 | 0.01 | -0.01 | 2018-08-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,562,000 | -56,000 | 0.95 | -0.01 | 2018-08-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,000 | -76,000 | 0.15 | -0.01 | 2018-08-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 22,954,000 | -92,000 | 2.87 | -0.01 | 2018-08-24 | |
| 20 | B01284 | 恒生證券有限公司 | 12,900,000 | -1,000,000 | 1.61 | -0.13 | 2018-08-24 | |
| 20 | Total changed named holdings | 103,128,000 | 0 | 12.89 | 0.00 | |||
| 222 | Unchanged named holdings | 95,923,800 | 0 | 11.99 | 0.00 | |||
| 242 | Total named holdings | 199,051,800 | 0 | 24.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 199,145,800 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 600,854,200 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-08-22 |
| Volume | 438,000 |
| Turnover | 367,260 |
| Average price | 0.838 |
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