菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,588,000 | 960,000 | 6.78 | 0.08 | 2019-03-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 26,290,000 | 160,000 | 2.11 | 0.01 | 2019-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-03-22 | |
| 4 | B01695 | 大新證券有限公司 | 13,960,000 | 10,000 | 1.12 | 0.00 | 2019-03-22 | |
| 5 | B01284 | 恒生證券有限公司 | 113,030,000 | -50,000 | 9.06 | -0.00 | 2019-03-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 195,760,000 | -130,000 | 15.69 | -0.01 | 2019-03-22 | |
| 7 | B01514 | 高信證券有限公司 | 3,610,000 | -1,000,000 | 0.29 | -0.08 | 2019-03-22 | |
| 7 | Total changed named holdings | 437,288,000 | 0 | 35.04 | 0.00 | |||
| 249 | Unchanged named holdings | 809,280,350 | 0 | 64.85 | 0.00 | |||
| 256 | Total named holdings | 1,246,568,350 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,190,000 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 1,247,758,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 241,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 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 | 2019-03-20 |
| Volume | 1,230,000 |
| Turnover | 140,640 |
| Average price | 0.114 |
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