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 2019-09-17 to 2019-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02163 | 金鷹證券有限公司 | 300,900 | 300,900 | 0.05 | 0.05 | 2019-09-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,340,000 | 26,000 | 3.37 | 0.00 | 2019-09-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 413,000 | 6,000 | 0.07 | 0.00 | 2019-09-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,000 | 2,000 | 0.49 | 0.00 | 2019-09-18 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,328,000 | 1,000 | 4.07 | 0.00 | 2019-09-18 | |
| 7 | C00010 | 花旗銀行 | 128,721,250 | -1,000 | 22.44 | -0.00 | 2019-09-18 | |
| 8 | B01885 | 哈富證券有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2019-09-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,331,959 | -34,000 | 8.08 | -0.01 | 2019-09-18 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 702,100 | -300,900 | 0.12 | -0.05 | 2019-09-18 | |
| 10 | Total changed named holdings | 221,990,209 | 0 | 38.70 | 0.00 | |||
| 169 | Unchanged named holdings | 138,958,982 | 0 | 24.23 | 0.00 | |||
| 179 | Total named holdings | 360,949,191 | 0 | 62.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 153,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 361,102,191 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 212,457,809 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 55,000 |
| Turnover | 164,050 |
| Average price | 2.983 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy