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 2019-07-02 to 2019-07-03
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 | B01590 | 盈透證券香港有限公司 | 1,132,193 | 856,000 | 0.09 | 0.06 | 2019-07-03 | |
| 2 | B01284 | 恒生證券有限公司 | 25,897,000 | 660,000 | 1.95 | 0.05 | 2019-07-03 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 8,957,000 | 442,000 | 0.67 | 0.03 | 2019-07-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 14,277,000 | 250,000 | 1.07 | 0.02 | 2019-07-03 | |
| 5 | B01842 | 交銀國際證券有限公司 | 5,094,000 | 218,000 | 0.38 | 0.02 | 2019-07-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,216,000 | 200,000 | 0.17 | 0.02 | 2019-07-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,726,000 | 111,000 | 0.66 | 0.01 | 2019-07-03 | |
| 8 | B01584 | 致富證券有限公司 | 5,214,000 | 100,000 | 0.39 | 0.01 | 2019-07-03 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 93,000 | 93,000 | 0.01 | 0.01 | 2019-07-03 | |
| 10 | B01901 | 招銀國際證券有限公司 | 7,631,000 | 74,000 | 0.57 | 0.01 | 2019-07-03 | |
| 11 | B01700 | 滙信理財有限公司 | 123,000 | 48,000 | 0.01 | 0.00 | 2019-07-03 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 649,000 | 46,000 | 0.05 | 0.00 | 2019-07-03 | |
| 13 | B01184 | 華富建業證券有限公司 | 132,000 | 46,000 | 0.01 | 0.00 | 2019-07-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 88,653,000 | 16,000 | 6.67 | 0.00 | 2019-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,050 | 5,000 | 0.00 | 0.00 | 2019-07-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 1,000 | 0.01 | 0.00 | 2019-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,933,000 | -10,000 | 1.65 | -0.00 | 2019-07-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,271,000 | -25,000 | 0.17 | -0.00 | 2019-07-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 44,461,825 | -31,000 | 3.35 | -0.00 | 2019-07-03 | |
| 20 | B01818 | 一通投資者有限公司 | 246,552 | -40,000 | 0.02 | -0.00 | 2019-07-03 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,192,000 | -44,000 | 0.09 | -0.00 | 2019-07-03 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,150,000 | -59,000 | 0.31 | -0.00 | 2019-07-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 10,567,000 | -70,000 | 0.80 | -0.01 | 2019-07-03 | |
| 24 | B01252 | 協聯證劵有限公司 | 944,000 | -100,000 | 0.07 | -0.01 | 2019-07-03 | |
| 25 | B01633 | 名匯證券有限公司 | 2,302,000 | -135,000 | 0.17 | -0.01 | 2019-07-03 | |
| 26 | B01938 | 興證國際證券有限公司 | 8,046,000 | -141,000 | 0.61 | -0.01 | 2019-07-03 | |
| 27 | C00002 | 交通銀行信託有限公司 | 3,105,000 | -168,000 | 0.23 | -0.01 | 2019-07-03 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 7,590,000 | -176,000 | 0.57 | -0.01 | 2019-07-03 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 4,500,000 | -230,000 | 0.34 | -0.02 | 2019-07-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 18,304,000 | -252,000 | 1.38 | -0.02 | 2019-07-03 | |
| 31 | B01753 | 富強證券有限公司 | 9,861,000 | -292,000 | 0.74 | -0.02 | 2019-07-03 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 4,563,000 | -556,000 | 0.34 | -0.04 | 2019-07-03 | |
| 33 | C00010 | 花旗銀行 | 7,967,500 | -837,000 | 0.60 | -0.06 | 2019-07-03 | |
| 33 | Total changed named holdings | 321,017,120 | 0 | 24.16 | 0.00 | |||
| 125 | Unchanged named holdings | 275,134,325 | 0 | 20.70 | 0.00 | |||
| 158 | Total named holdings | 596,151,445 | 0 | 44.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,841,002 | 0 | 0.14 | 0.00 | |||
| 163 | Total securities in CCASS | 597,992,447 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,984,553 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 3,995,000 |
| Turnover | 1,771,250 |
| Average price | 0.443 |
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