長壽花食品股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00002 | 交通銀行信託有限公司 | 569,000 | 14,000 | 0.10 | 0.00 | 2019-06-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 505,119 | 13,000 | 0.09 | 0.00 | 2019-06-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,460,000 | 6,000 | 0.25 | 0.00 | 2019-06-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,000 | 3,000 | 0.47 | 0.00 | 2019-06-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 | |
| 6 | B01404 | 港股通証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-14 | |
| 7 | B01606 | 穎翔證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2019-06-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 168,000 | -2,000 | 0.03 | -0.00 | 2019-06-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,396,000 | -4,000 | 0.42 | -0.00 | 2019-06-14 | |
| 10 | B01584 | 致富證券有限公司 | 260,000 | -5,000 | 0.05 | -0.00 | 2019-06-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,382,000 | -25,000 | 8.26 | -0.00 | 2019-06-14 | |
| 11 | Total changed named holdings | 55,480,119 | 1,000 | 9.67 | 0.00 | |||
| 167 | Unchanged named holdings | 305,469,032 | 0 | 53.26 | 0.00 | |||
| 178 | Total named holdings | 360,949,151 | 1,000 | 62.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 153,000 | -1,000 | 0.03 | -0.00 | |||
| 192 | Total securities in CCASS | 361,102,151 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 212,457,849 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 573,560,000 | 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 | 2019-06-12 |
| Volume | 39,000 |
| Turnover | 116,090 |
| Average price | 2.977 |
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