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 2020-10-29 to 2020-10-30
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 | B01809 | 華信證券有限公司 | 420,000 | 96,000 | 0.11 | 0.02 | 2020-10-30 | |
| 2 | C00010 | 花旗銀行 | 876,000 | 40,000 | 0.22 | 0.01 | 2020-10-30 | |
| 3 | B01584 | 致富證券有限公司 | 2,176,000 | 28,000 | 0.54 | 0.01 | 2020-10-30 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-30 | |
| 5 | B01818 | 一通投資者有限公司 | 1,520,000 | 4,000 | 0.38 | 0.00 | 2020-10-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,564,000 | -16,000 | 1.14 | -0.00 | 2020-10-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,484,000 | -16,000 | 0.87 | -0.00 | 2020-10-30 | |
| 8 | C00048 | 集友銀行有限公司 | 124,000 | -60,000 | 0.03 | -0.02 | 2020-10-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,496,000 | -92,000 | 5.87 | -0.02 | 2020-10-30 | |
| 9 | Total changed named holdings | 36,676,000 | 0 | 9.17 | 0.00 | |||
| 106 | Unchanged named holdings | 98,247,850 | 0 | 24.56 | 0.00 | |||
| 115 | Total named holdings | 134,923,850 | 0 | 33.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 122 | Total securities in CCASS | 135,663,850 | 0 | 33.92 | 0.00 | |||
| Securities not in CCASS | 264,336,150 | 0 | 66.08 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 200,000 |
| Turnover | 105,480 |
| Average price | 0.527 |
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