杉杉品牌運營股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,465,000 | 70,000 | 7.38 | 0.21 | 2020-03-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,422,000 | 36,000 | 4.26 | 0.11 | 2020-03-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,002,000 | 7,000 | 3.00 | 0.02 | 2020-03-17 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 482,000 | -1,000 | 1.44 | -0.00 | 2020-03-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,122,000 | -4,000 | 12.34 | -0.01 | 2020-03-17 | |
| 6 | B01118 | 東亞證券有限公司 | 106,000 | -4,000 | 0.32 | -0.01 | 2020-03-17 | |
| 7 | C00010 | 花旗銀行 | 623,000 | -6,000 | 1.87 | -0.02 | 2020-03-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,261,000 | -18,000 | 9.76 | -0.05 | 2020-03-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 462,000 | -80,000 | 1.38 | -0.24 | 2020-03-17 | |
| 9 | Total changed named holdings | 13,945,000 | 0 | 41.75 | 0.00 | |||
| 120 | Unchanged named holdings | 19,408,997 | 0 | 58.11 | 0.00 | |||
| 129 | Total named holdings | 33,353,997 | 0 | 99.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,003 | 0 | 0.07 | 0.00 | |||
| 134 | Total securities in CCASS | 33,376,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 24,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 33,400,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 143,000 |
| Turnover | 114,470 |
| Average price | 0.800 |
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