菊福堂生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2020-11-04 to 2020-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | 大新證券有限公司 | 5,467,500 | 140,000 | 1.46 | 0.04 | 2020-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,490,000 | 135,000 | 11.88 | 0.04 | 2020-11-05 | |
| 3 | B01284 | 恒生證券有限公司 | 27,933,500 | 135,000 | 7.46 | 0.04 | 2020-11-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,272,500 | 50,000 | 2.21 | 0.01 | 2020-11-05 | |
| 5 | C00010 | 花旗銀行 | 14,055,000 | 30,000 | 3.75 | 0.01 | 2020-11-05 | |
| 6 | B01240 | 秦志遠証券有限公司 | 18,625 | 5,000 | 0.00 | 0.00 | 2020-11-05 | |
| 7 | B01769 | 一中證券有限公司 | 56,500 | -2,500 | 0.02 | -0.00 | 2020-11-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,500 | -60,000 | 0.13 | -0.02 | 2020-11-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,601,000 | -432,500 | 8.44 | -0.12 | 2020-11-05 | |
| 9 | Total changed named holdings | 132,367,125 | 0 | 35.35 | 0.00 | |||
| 220 | Unchanged named holdings | 241,429,962 | 0 | 64.48 | 0.00 | |||
| 229 | Total named holdings | 373,797,087 | 0 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 535,000 | 0 | 0.14 | 0.00 | |||
| 233 | Total securities in CCASS | 374,332,087 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 67,913 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 374,400,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 1,042,500 |
| Turnover | 85,917 |
| Average price | 0.082 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy