方圓生活服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08376 | 2017-11-15 | 2020-05-27 | 2020-05-28 | |
| HK Main | 09978 | 2020-05-28 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00042 | 招商永隆銀行有限公司 | 3,286,000 | 12,000 | 0.82 | 0.00 | 2020-04-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,172,000 | -4,000 | 2.79 | -0.00 | 2020-04-01 | |
| 3 | B01818 | 一通投資者有限公司 | 1,556,000 | -8,000 | 0.39 | -0.00 | 2020-04-01 | |
| 3 | Total changed named holdings | 16,014,000 | 0 | 4.00 | 0.00 | |||
| 106 | Unchanged named holdings | 118,913,850 | 0 | 29.73 | 0.00 | |||
| 109 | Total named holdings | 134,927,850 | 0 | 33.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 116 | Total securities in CCASS | 135,667,850 | 0 | 33.92 | 0.00 | |||
| Securities not in CCASS | 264,332,150 | 0 | 66.08 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 12,000 |
| Turnover | 6,200 |
| Average price | 0.517 |
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