修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | B02034 | 川文證券有限公司 | 4,000,000 | 4,000,000 | 0.53 | 0.53 | 2019-11-21 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 4,130,000 | 3,800,000 | 0.55 | 0.51 | 2019-11-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 78,498,083 | 240,000 | 10.46 | 0.03 | 2019-11-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 80,000 | 0.02 | 0.01 | 2019-11-21 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 667,500 | 80,000 | 0.09 | 0.01 | 2019-11-21 | |
| 6 | B01769 | 一中證券有限公司 | 71,921 | 27,500 | 0.01 | 0.00 | 2019-11-21 | |
| 7 | B01173 | 日發證券有限公司 | 18 | -40,000 | 0.00 | -0.01 | 2019-11-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,038,541 | -40,000 | 2.54 | -0.01 | 2019-11-21 | |
| 9 | C00010 | 花旗銀行 | 8,179,015 | -40,000 | 1.09 | -0.01 | 2019-11-21 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 280,000 | -80,000 | 0.04 | -0.01 | 2019-11-21 | |
| 11 | B01169 | 大眾金融証券有限公司 | 245,093 | -80,000 | 0.03 | -0.01 | 2019-11-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,328,564 | -92,500 | 6.44 | -0.01 | 2019-11-21 | |
| 13 | B01988 | 樹熊證券有限公司 | 8,085,000 | -120,000 | 1.08 | -0.02 | 2019-11-21 | |
| 14 | B01584 | 致富證券有限公司 | 6,470,487 | -200,000 | 0.86 | -0.03 | 2019-11-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 70,611,460 | -215,000 | 9.41 | -0.03 | 2019-11-21 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 14,963,289 | -320,000 | 1.99 | -0.04 | 2019-11-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,501,329 | -400,000 | 0.47 | -0.05 | 2019-11-21 | |
| 18 | B01700 | 滙信理財有限公司 | 1,548,280 | -600,000 | 0.21 | -0.08 | 2019-11-21 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 6,763,143 | -2,000,000 | 0.90 | -0.27 | 2019-11-21 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 33,715,000 | -4,000,000 | 4.49 | -0.53 | 2019-11-21 | |
| 20 | Total changed named holdings | 309,246,723 | 0 | 41.21 | 0.00 | |||
| 225 | Unchanged named holdings | 307,631,901 | 0 | 40.99 | 0.00 | |||
| 245 | Total named holdings | 616,878,624 | 0 | 82.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 333,189 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 617,211,813 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 133,281,736 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 750,493,549 | 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 | 2019-11-19 |
| Volume | 8,267,500 |
| Turnover | 823,197 |
| Average price | 0.100 |
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