國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01955 | 富途證券國際(香港)有限公司 | 4,282,000 | 8,000 | 0.13 | 0.00 | 2019-03-06 | |
| 2 | B01842 | 交銀國際證券有限公司 | 396,774,055 | 6,000 | 12.43 | 0.00 | 2019-03-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2019-03-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,281,000 | -4,000 | 0.04 | -0.00 | 2019-03-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 669,000 | -6,000 | 0.02 | -0.00 | 2019-03-06 | |
| 6 | B01935 | 摩石證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2019-03-06 | |
| 6 | Total changed named holdings | 403,156,055 | 0 | 12.63 | 0.00 | |||
| 107 | Unchanged named holdings | 2,773,699,844 | 0 | 86.90 | 0.00 | |||
| 113 | Total named holdings | 3,176,855,899 | 0 | 99.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 905,103 | 0 | 0.03 | 0.00 | |||
| 118 | Total securities in CCASS | 3,177,761,002 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 14,112,984 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 3,191,873,986 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 18,000 |
| Turnover | 17,860 |
| Average price | 0.992 |
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