祈福生活服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01645 | 永高證券有限公司 | 900,000 | 200,000 | 0.09 | 0.02 | 2018-11-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,530,000 | 150,000 | 0.35 | 0.01 | 2018-11-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 460,000 | 70,000 | 0.05 | 0.01 | 2018-11-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,940,000 | 30,000 | 2.95 | 0.00 | 2018-11-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,600,000 | 20,000 | 0.55 | 0.00 | 2018-11-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 950,000 | 10,000 | 0.09 | 0.00 | 2018-11-07 | |
| 7 | B01700 | 滙信理財有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2018-11-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 610,000 | -10,000 | 0.06 | -0.00 | 2018-11-07 | |
| 9 | B01284 | 恒生證券有限公司 | 5,510,000 | -480,000 | 0.54 | -0.05 | 2018-11-07 | |
| 9 | Total changed named holdings | 47,590,000 | 0 | 4.69 | 0.00 | |||
| 117 | Unchanged named holdings | 311,699,200 | 0 | 30.70 | 0.00 | |||
| 126 | Total named holdings | 359,289,200 | 0 | 35.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 359,349,200 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 655,850,800 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 1,015,200,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 650,000 |
| Turnover | 359,100 |
| Average price | 0.552 |
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