貓屎咖啡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,872,140 | 300,000 | 2.39 | 0.03 | 2020-11-18 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 630,000 | -30,000 | 0.06 | -0.00 | 2020-11-18 | |
| 3 | C00048 | 集友銀行有限公司 | 367,500 | -70,000 | 0.04 | -0.01 | 2020-11-18 | |
| 4 | B01284 | 恒生證券有限公司 | 14,200,000 | -200,000 | 1.42 | -0.02 | 2020-11-18 | |
| 5 | B01338 | 英皇證券有限公司 | 290,046,588 | -10,000,000 | 29.00 | -1.00 | 2020-11-18 | |
| 5 | Total changed named holdings | 329,116,228 | -10,000,000 | 32.91 | -1.00 | |||
| 132 | Unchanged named holdings | 153,556,800 | 0 | 15.36 | 0.00 | |||
| 137 | Total named holdings | 482,673,028 | -10,000,000 | 48.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 275,000 | 0 | 0.03 | 0.00 | |||
| 139 | Total securities in CCASS | 482,948,028 | -10,000,000 | 48.29 | -1.00 | |||
| Securities not in CCASS | 517,051,972 | 10,000,000 | 51.71 | 1.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2020-11-16 |
| Volume | 300,000 |
| Turnover | 69,800 |
| Average price | 0.233 |
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