方圓生活服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08376 | 2017-11-15 | 2020-05-27 | 2020-05-28 | |
| HK Main | 09978 | 2020-05-28 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B02110 | 漢英證券有限公司 | 1,004,000 | 1,004,000 | 0.25 | 0.25 | 2019-04-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,036,000 | 24,000 | 3.26 | 0.01 | 2019-04-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,356,000 | 24,000 | 0.59 | 0.01 | 2019-04-23 | |
| 4 | B01584 | 致富證券有限公司 | 3,516,000 | 12,000 | 0.88 | 0.00 | 2019-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,148,000 | -12,000 | 4.04 | -0.00 | 2019-04-23 | |
| 6 | B01818 | 一通投資者有限公司 | 2,412,000 | -24,000 | 0.60 | -0.01 | 2019-04-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,592,000 | -28,000 | 0.90 | -0.01 | 2019-04-23 | |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,208,000 | -1,000,000 | 2.80 | -0.25 | 2019-04-23 | |
| 8 | Total changed named holdings | 53,272,000 | 0 | 13.32 | 0.00 | |||
| 116 | Unchanged named holdings | 57,627,850 | 0 | 14.41 | 0.00 | |||
| 124 | Total named holdings | 110,899,850 | 0 | 27.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 760,000 | 0 | 0.19 | 0.00 | |||
| 135 | Total securities in CCASS | 111,659,850 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 288,340,150 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2019-04-17 |
| Volume | 1,048,000 |
| Turnover | 444,760 |
| Average price | 0.424 |
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