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 2018-12-03 to 2018-12-04
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 | B01818 | 一通投資者有限公司 | 1,313,000 | 35,000 | 3.93 | 0.10 | 2018-12-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,075,000 | 1,000 | 3.22 | 0.00 | 2018-12-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,470,000 | -1,000 | 7.40 | -0.00 | 2018-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,788,000 | -4,000 | 8.35 | -0.01 | 2018-12-04 | |
| 5 | B01686 | 第一上海證券有限公司 | 41,000 | -4,000 | 0.12 | -0.01 | 2018-12-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,688,000 | -5,000 | 5.05 | -0.01 | 2018-12-04 | |
| 7 | B01584 | 致富證券有限公司 | 545,000 | -10,000 | 1.63 | -0.03 | 2018-12-04 | |
| 8 | B01728 | 安捷證券有限公司 | 488,000 | -12,000 | 1.46 | -0.04 | 2018-12-04 | |
| 8 | Total changed named holdings | 10,408,000 | 0 | 31.16 | 0.00 | |||
| 125 | Unchanged named holdings | 22,967,000 | 0 | 68.76 | 0.00 | |||
| 133 | Total named holdings | 33,375,000 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 33,379,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 21,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 33,400,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 36,000 |
| Turnover | 53,840 |
| Average price | 1.496 |
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