長壽花食品股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01130 | 中銀國際證券有限公司 | 1,783,000 | 612,000 | 0.31 | 0.11 | 2020-09-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,365,229 | 343,000 | 0.41 | 0.06 | 2020-09-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 808,000 | 100,000 | 0.14 | 0.02 | 2020-09-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,059,000 | 70,000 | 0.53 | 0.01 | 2020-09-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,425,000 | 51,000 | 0.42 | 0.01 | 2020-09-03 | |
| 6 | B01901 | 招銀國際證券有限公司 | 343,000 | 32,000 | 0.06 | 0.01 | 2020-09-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,201,047 | 30,000 | 0.38 | 0.01 | 2020-09-03 | |
| 8 | B01673 | 富昌證券有限公司 | 204,000 | 10,000 | 0.04 | 0.00 | 2020-09-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,112,000 | 7,000 | 0.54 | 0.00 | 2020-09-03 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,000 | -1,000 | 0.50 | -0.00 | 2020-09-03 | |
| 12 | B01842 | 交銀國際證券有限公司 | 87,000 | -4,000 | 0.02 | -0.00 | 2020-09-03 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 143,000 | -5,000 | 0.02 | -0.00 | 2020-09-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -17,070 | 0.01 | -0.00 | 2020-09-03 | |
| 15 | B01977 | 中財證券有限公司 | 560,000 | -20,000 | 0.10 | -0.00 | 2020-09-03 | |
| 16 | B01948 | 財通國際證券有限公司 | 1,118,000 | -20,000 | 0.19 | -0.00 | 2020-09-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,544,000 | -21,000 | 0.27 | -0.00 | 2020-09-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 548,000 | -21,930 | 0.10 | -0.00 | 2020-09-03 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | -26,000 | 0.00 | -0.00 | 2020-09-03 | |
| 20 | B01700 | 滙信理財有限公司 | 94,000 | -30,000 | 0.02 | -0.01 | 2020-09-03 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 135,000 | -40,000 | 0.02 | -0.01 | 2020-09-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 301,000 | -50,000 | 0.05 | -0.01 | 2020-09-03 | |
| 23 | B02163 | 金鷹證券有限公司 | 64,719,781 | -60,000 | 11.28 | -0.01 | 2020-09-03 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,118,000 | -80,000 | 0.19 | -0.01 | 2020-09-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,716,718 | -122,000 | 4.83 | -0.02 | 2020-09-03 | |
| 26 | B01284 | 恒生證券有限公司 | 392,000 | -193,000 | 0.07 | -0.03 | 2020-09-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,668,772 | -209,000 | 9.71 | -0.04 | 2020-09-03 | |
| 28 | B01590 | 盈透證券香港有限公司 | 7,067,000 | -341,000 | 1.23 | -0.06 | 2020-09-03 | |
| 28 | Total changed named holdings | 180,455,547 | 0 | 31.46 | 0.00 | |||
| 151 | Unchanged named holdings | 180,490,644 | 0 | 31.47 | 0.00 | |||
| 179 | Total named holdings | 360,946,191 | 0 | 62.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 158,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 361,104,191 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 212,455,809 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 573,560,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 1,391,000 |
| Turnover | 4,855,220 |
| Average price | 3.490 |
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