祈福生活服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2019-02-13 to 2019-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | 信誠證券有限公司 | 1,790,000 | 200,000 | 0.18 | 0.02 | 2019-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,850,000 | 50,000 | 1.36 | 0.00 | 2019-02-14 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 4,220,000 | 50,000 | 0.42 | 0.00 | 2019-02-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 790,000 | 50,000 | 0.08 | 0.00 | 2019-02-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-02-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,380,000 | -10,000 | 2.89 | -0.00 | 2019-02-14 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-02-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 940,000 | -10,000 | 0.09 | -0.00 | 2019-02-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 440,000 | -10,000 | 0.04 | -0.00 | 2019-02-14 | |
| 10 | B01818 | 一通投資者有限公司 | 1,030,000 | -20,000 | 0.10 | -0.00 | 2019-02-14 | |
| 11 | B01284 | 恒生證券有限公司 | 5,110,000 | -20,000 | 0.50 | -0.00 | 2019-02-14 | |
| 12 | B01416 | 滙盈證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2019-02-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-02-14 | |
| 14 | B01183 | 創興證券有限公司 | 1,230,000 | -50,000 | 0.12 | -0.00 | 2019-02-14 | |
| 15 | B01523 | 長雄證券有限公司 | 140,000 | -70,000 | 0.01 | -0.01 | 2019-02-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 870,000 | -90,000 | 0.09 | -0.01 | 2019-02-14 | |
| 16 | Total changed named holdings | 59,890,000 | 0 | 5.90 | 0.00 | |||
| 114 | Unchanged named holdings | 299,339,000 | 0 | 29.49 | 0.00 | |||
| 130 | Total named holdings | 359,229,000 | 0 | 35.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 359,349,000 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 655,851,000 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 1,015,200,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 380,000 |
| Turnover | 230,700 |
| Average price | 0.607 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy