嘉士利集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01351 | 永豐證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-03 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,517,000 | 10,000 | 0.61 | 0.00 | 2019-01-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 612,000 | 6,000 | 0.15 | 0.00 | 2019-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2019-01-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,413,000 | 1,000 | 1.55 | 0.00 | 2019-01-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2019-01-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 510,000 | -4,000 | 0.12 | -0.00 | 2019-01-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,635,002 | -30,000 | 1.12 | -0.01 | 2019-01-03 | |
| 8 | Total changed named holdings | 14,771,002 | 0 | 3.56 | 0.00 | |||
| 81 | Unchanged named holdings | 89,630,998 | 0 | 21.60 | 0.00 | |||
| 89 | Total named holdings | 104,402,000 | 0 | 25.16 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 104,403,000 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 310,597,000 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 106,000 |
| Turnover | 183,630 |
| Average price | 1.732 |
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