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 2020-08-18 to 2020-08-19
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 | C00093 | BNP PARIBAS | 433,000 | 392,930 | 0.10 | 0.09 | 2020-08-19 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 993,000 | 32,000 | 0.22 | 0.01 | 2020-08-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,016,000 | 32,000 | 0.45 | 0.01 | 2020-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 28,000 | 0.01 | 0.01 | 2020-08-19 | |
| 5 | C00003 | 東亞銀行有限公司 | 296,000 | 20,000 | 0.07 | 0.00 | 2020-08-19 | |
| 6 | B01649 | 信達國際證券有限公司 | 97,000 | 16,000 | 0.02 | 0.00 | 2020-08-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 501,004 | 14,000 | 0.11 | 0.00 | 2020-08-19 | |
| 8 | B01673 | 富昌證券有限公司 | 90,000 | 9,000 | 0.02 | 0.00 | 2020-08-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,341,000 | 5,000 | 1.63 | 0.00 | 2020-08-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 832,000 | 2,000 | 0.18 | 0.00 | 2020-08-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,894,000 | -1,000 | 0.87 | -0.00 | 2020-08-19 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 57,000 | -2,000 | 0.01 | -0.00 | 2020-08-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,000 | -4,000 | 0.27 | -0.00 | 2020-08-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,746,822 | -7,000 | 4.39 | -0.00 | 2020-08-19 | |
| 15 | B01284 | 恒生證券有限公司 | 6,555,000 | -20,000 | 1.46 | -0.00 | 2020-08-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 736,000 | -20,000 | 0.16 | -0.00 | 2020-08-19 | |
| 17 | B01818 | 一通投資者有限公司 | 420,000 | -22,000 | 0.09 | -0.00 | 2020-08-19 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 465,000 | -32,000 | 0.10 | -0.01 | 2020-08-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 140,000 | -40,000 | 0.03 | -0.01 | 2020-08-19 | |
| 20 | C00074 | DEUTSCHE BANK AG | 962,000 | -402,930 | 0.21 | -0.09 | 2020-08-19 | |
| 20 | Total changed named holdings | 46,825,826 | 0 | 10.41 | 0.00 | |||
| 120 | Unchanged named holdings | 48,061,924 | 0 | 10.68 | 0.00 | |||
| 140 | Total named holdings | 94,887,750 | 0 | 21.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 542,000 | 0 | 0.12 | 0.00 | |||
| 154 | Total securities in CCASS | 95,429,750 | 0 | 21.21 | 0.00 | |||
| Securities not in CCASS | 354,570,250 | 0 | 78.79 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 169,000 |
| Turnover | 514,310 |
| Average price | 3.043 |
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