蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01890 | 國信證券(香港)經紀有限公司 | 5,119,000 | 100,000 | 0.39 | 0.01 | 2019-05-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,570,000 | 55,000 | 0.64 | 0.00 | 2019-05-31 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 164,470,000 | 50,000 | 12.38 | 0.00 | 2019-05-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 2,000 | 0.01 | 0.00 | 2019-05-31 | |
| 5 | B01818 | 一通投資者有限公司 | 286,552 | -40 | 0.02 | -0.00 | 2019-05-31 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 8,665,000 | -1,000 | 0.65 | -0.00 | 2019-05-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 89,103,000 | -3,000 | 6.70 | -0.00 | 2019-05-31 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 889,000 | -30,000 | 0.07 | -0.00 | 2019-05-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,050 | -45,000 | 0.00 | -0.00 | 2019-05-31 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2019-05-31 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2019-05-31 | |
| 11 | Total changed named holdings | 277,284,602 | -40 | 20.86 | -0.00 | |||
| 148 | Unchanged named holdings | 318,866,843 | 0 | 23.99 | 0.00 | |||
| 159 | Total named holdings | 596,151,445 | -40 | 44.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,841,002 | 0 | 0.14 | 0.00 | |||
| 164 | Total securities in CCASS | 597,992,447 | -40 | 45.00 | -0.00 | |||
| Securities not in CCASS | 730,984,553 | 40 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 307,000 |
| Turnover | 117,940 |
| Average price | 0.384 |
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