簡樸新生活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01297 | 朗盈證券有限公司 | 7,400,000 | 4,900,000 | 1.24 | 0.82 | 2018-12-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -140,000 | 0.02 | -0.02 | 2018-12-28 | |
| 3 | B01581 | 滙富金融服務有限公司 | 0 | -4,760,000 | 0.00 | -0.80 | 2018-12-28 | |
| 3 | Total changed named holdings | 7,496,000 | 0 | 1.26 | 0.00 | |||
| 126 | Unchanged named holdings | 327,727,500 | 0 | 55.08 | 0.00 | |||
| 129 | Total named holdings | 335,223,500 | 0 | 56.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 260,000 | 0 | 0.04 | 0.00 | |||
| 132 | Total securities in CCASS | 335,483,500 | 0 | 56.38 | 0.00 | |||
| Securities not in CCASS | 259,516,500 | 0 | 43.62 | 0.00 | ||||
| Issued securities | 595,000,000 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 4,900,000 |
| Turnover | 357,560 |
| Average price | 0.073 |
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