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 2019-03-12 to 2019-03-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,010,000 | 90,000 | 0.20 | 0.01 | 2019-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,390,000 | 50,000 | 1.42 | 0.00 | 2019-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-03-13 | |
| 4 | B01284 | 恒生證券有限公司 | 4,960,000 | 30,000 | 0.49 | 0.00 | 2019-03-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2019-03-13 | |
| 6 | B01416 | 滙盈證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2019-03-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 480,000 | -40,000 | 0.05 | -0.00 | 2019-03-13 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 610,000 | -50,000 | 0.06 | -0.00 | 2019-03-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 28,970,000 | -100,000 | 2.85 | -0.01 | 2019-03-13 | |
| 9 | Total changed named holdings | 51,800,000 | 0 | 5.10 | 0.00 | |||
| 114 | Unchanged named holdings | 307,439,000 | 0 | 30.28 | 0.00 | |||
| 123 | Total named holdings | 359,239,000 | 0 | 35.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 126 | 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 | 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 | 2019-03-11 |
| Volume | 230,000 |
| Turnover | 143,000 |
| Average price | 0.622 |
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