豐盛生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00039 | 渣打銀行(香港)有限公司 | 3,592,000 | 112,000 | 0.80 | 0.02 | 2019-11-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,970 | 49,000 | 0.02 | 0.01 | 2019-11-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,831,000 | 41,000 | 0.41 | 0.01 | 2019-11-15 | |
| 4 | B01588 | 利星行證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2019-11-15 | |
| 5 | B01809 | 華信證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2019-11-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 825,000 | 37,000 | 0.18 | 0.01 | 2019-11-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,686,000 | 35,000 | 1.71 | 0.01 | 2019-11-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,981,000 | 30,000 | 0.44 | 0.01 | 2019-11-15 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 75,000 | 13,000 | 0.02 | 0.00 | 2019-11-15 | |
| 10 | B01212 | 興業證券有限公司 | 77,000 | 12,000 | 0.02 | 0.00 | 2019-11-15 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 775,000 | 10,000 | 0.17 | 0.00 | 2019-11-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,000 | 9,000 | 0.11 | 0.00 | 2019-11-15 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,022,000 | 9,000 | 0.45 | 0.00 | 2019-11-15 | |
| 14 | C00003 | 東亞銀行有限公司 | 175,000 | 8,000 | 0.04 | 0.00 | 2019-11-15 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 648,000 | 6,000 | 0.14 | 0.00 | 2019-11-15 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 801,000 | 5,000 | 0.18 | 0.00 | 2019-11-15 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2019-11-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 645,000 | 3,000 | 0.14 | 0.00 | 2019-11-15 | |
| 19 | C00093 | BNP PARIBAS | 88,229 | 1,000 | 0.02 | 0.00 | 2019-11-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 284,000 | 1,000 | 0.06 | 0.00 | 2019-11-15 | |
| 21 | B01584 | 致富證券有限公司 | 2,927,000 | -1,000 | 0.65 | -0.00 | 2019-11-15 | |
| 22 | B01818 | 一通投資者有限公司 | 545,000 | -4,000 | 0.12 | -0.00 | 2019-11-15 | |
| 23 | C00037 | 上海商業銀行有限公司 | 833,000 | -4,000 | 0.19 | -0.00 | 2019-11-15 | |
| 24 | B01649 | 信達國際證券有限公司 | 305,000 | -5,000 | 0.07 | -0.00 | 2019-11-15 | |
| 25 | B01284 | 恒生證券有限公司 | 5,981,000 | -9,000 | 1.33 | -0.00 | 2019-11-15 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,000 | -10,000 | 0.01 | -0.00 | 2019-11-15 | |
| 27 | B01351 | 永豐證券有限公司 | 45,000 | -13,000 | 0.01 | -0.00 | 2019-11-15 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 27,000 | -20,000 | 0.01 | -0.00 | 2019-11-15 | |
| 29 | C00010 | 花旗銀行 | 3,514,877 | -20,000 | 0.78 | -0.00 | 2019-11-15 | |
| 30 | B01761 | 高氏兄弟証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2019-11-15 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2019-11-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,129,123 | -76,000 | 6.03 | -0.02 | 2019-11-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 1,637,000 | -267,000 | 0.36 | -0.06 | 2019-11-15 | |
| 33 | Total changed named holdings | 65,121,199 | -35,000 | 14.47 | -0.01 | |||
| 96 | Unchanged named holdings | 29,843,551 | 0 | 6.63 | 0.00 | |||
| 129 | Total named holdings | 94,964,750 | -35,000 | 21.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 522,000 | 35,000 | 0.12 | 0.01 | |||
| 138 | Total securities in CCASS | 95,486,750 | 0 | 21.22 | 0.00 | |||
| Securities not in CCASS | 354,513,250 | 0 | 78.78 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 790,000 |
| Turnover | 2,651,860 |
| Average price | 3.357 |
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