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 2019-01-17 to 2019-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 144,000 | 0.16 | 0.02 | 2019-01-18 | |
| 2 | C00010 | 花旗銀行 | 9,544,000 | 60,000 | 1.60 | 0.01 | 2019-01-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,928,000 | -32,000 | 3.18 | -0.01 | 2019-01-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,712,000 | -172,000 | 3.14 | -0.03 | 2019-01-18 | |
| 4 | Total changed named holdings | 48,164,000 | 0 | 8.09 | 0.00 | |||
| 123 | Unchanged named holdings | 267,859,500 | 0 | 45.02 | 0.00 | |||
| 127 | Total named holdings | 316,023,500 | 0 | 53.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 260,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 316,283,500 | 0 | 53.16 | 0.00 | |||
| Securities not in CCASS | 278,716,500 | 0 | 46.84 | 0.00 | ||||
| Issued securities | 595,000,000 | 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.
| Trading date | 2019-01-16 |
| Volume | 240,000 |
| Turnover | 13,916 |
| Average price | 0.058 |
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