貓屎咖啡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | 4,740,000 | 120,000 | 0.59 | 0.02 | 2019-04-09 | |
| 2 | C00088 | 招商銀行股份有限公司 | 620,000 | 20,000 | 0.08 | 0.00 | 2019-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 10,000 | 0.02 | 0.00 | 2019-04-09 | |
| 4 | B01584 | 致富證券有限公司 | 12,410,000 | -60,000 | 1.55 | -0.01 | 2019-04-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,870,000 | -150,000 | 4.73 | -0.02 | 2019-04-09 | |
| 5 | Total changed named holdings | 55,780,000 | -60,000 | 6.97 | -0.01 | |||
| 168 | Unchanged named holdings | 573,207,420 | 0 | 71.65 | 0.00 | |||
| 173 | Total named holdings | 628,987,420 | -60,000 | 78.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 629,157,420 | -60,000 | 78.64 | -0.01 | |||
| Securities not in CCASS | 170,842,580 | 60,000 | 21.36 | 0.01 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 150,000 |
| Turnover | 45,150 |
| Average price | 0.301 |
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