菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01885 | 哈富證券有限公司 | 4,150,000 | 50,000 | 0.33 | 0.00 | 2019-12-16 | |
| 2 | B01118 | 東亞證券有限公司 | 6,780,000 | 50,000 | 0.54 | 0.00 | 2019-12-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,680,000 | 20,000 | 3.26 | 0.00 | 2019-12-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 16,670,000 | 10,000 | 1.34 | 0.00 | 2019-12-16 | |
| 5 | B01183 | 創興證券有限公司 | 17,270,000 | -10,000 | 1.38 | -0.00 | 2019-12-16 | |
| 6 | C00010 | 花旗銀行 | 56,110,000 | -10,000 | 4.50 | -0.00 | 2019-12-16 | |
| 7 | B01284 | 恒生證券有限公司 | 110,910,000 | -20,000 | 8.89 | -0.00 | 2019-12-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 189,900,000 | -90,000 | 15.22 | -0.01 | 2019-12-16 | |
| 8 | Total changed named holdings | 442,470,000 | 0 | 35.45 | 0.00 | |||
| 240 | Unchanged named holdings | 803,858,350 | 0 | 64.41 | 0.00 | |||
| 248 | Total named holdings | 1,246,328,350 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.11 | 0.00 | |||
| 252 | Total securities in CCASS | 1,247,708,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 291,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 150,000 |
| Turnover | 9,150 |
| Average price | 0.061 |
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