中食民安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B02003 | 東興證券(香港) 有限公司 | 13,430,000 | 245,000 | 2.69 | 0.05 | 2018-11-08 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 485,000 | 125,000 | 0.10 | 0.03 | 2018-11-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,310,000 | 105,000 | 1.66 | 0.02 | 2018-11-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,485,000 | 45,000 | 2.30 | 0.01 | 2018-11-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 360,000 | 40,000 | 0.07 | 0.01 | 2018-11-08 | |
| 6 | B01851 | 富明證券有限公司 | 515,000 | 15,000 | 0.10 | 0.00 | 2018-11-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,570,000 | 10,000 | 0.91 | 0.00 | 2018-11-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 420,000 | 5,000 | 0.08 | 0.00 | 2018-11-08 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 255,000 | -5,000 | 0.05 | -0.00 | 2018-11-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,000 | -5,000 | 0.03 | -0.00 | 2018-11-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,802,901 | -10,000 | 1.56 | -0.00 | 2018-11-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 255,000 | -10,000 | 0.05 | -0.00 | 2018-11-08 | |
| 13 | B01137 | 周生生證劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 | |
| 14 | C00093 | BNP PARIBAS | 13,296 | -15,000 | 0.00 | -0.00 | 2018-11-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | -15,000 | 0.02 | -0.00 | 2018-11-08 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 125,000 | -15,000 | 0.03 | -0.00 | 2018-11-08 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-11-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 870,000 | -20,000 | 0.17 | -0.00 | 2018-11-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,110,000 | -25,000 | 0.22 | -0.00 | 2018-11-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2018-11-08 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 1,995,000 | -35,000 | 0.40 | -0.01 | 2018-11-08 | |
| 22 | B01284 | 恒生證券有限公司 | 1,110,000 | -45,000 | 0.22 | -0.01 | 2018-11-08 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 5,265,000 | -95,000 | 1.05 | -0.02 | 2018-11-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 33,548,695 | -235,000 | 6.71 | -0.05 | 2018-11-08 | |
| 24 | Total changed named holdings | 92,179,892 | 0 | 18.44 | 0.00 | |||
| 87 | Unchanged named holdings | 392,819,608 | 0 | 78.56 | 0.00 | |||
| 111 | Total named holdings | 484,999,500 | 0 | 97.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 484,999,500 | 0 | 97.00 | 0.00 | |||
| Securities not in CCASS | 15,000,500 | 0 | 3.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2018-11-06 |
| Volume | 1,155,000 |
| Turnover | 7,273,500 |
| Average price | 6.297 |
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