五谷磨房食品國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01955 | 富途證券國際(香港)有限公司 | 38,142,000 | 1,972,000 | 1.74 | 0.09 | 2020-11-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 500,000 | 14,000 | 0.02 | 0.00 | 2020-11-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,828,000 | 10,000 | 0.22 | 0.00 | 2020-11-20 | |
| 4 | B01915 | 元宇證券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2020-11-20 | |
| 5 | C00093 | BNP PARIBAS | 1,512,000 | -24,000 | 0.07 | -0.00 | 2020-11-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,844,000 | -50,000 | 0.18 | -0.00 | 2020-11-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,996,000 | -60,000 | 1.28 | -0.00 | 2020-11-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 100,562,000 | -1,850,000 | 4.59 | -0.08 | 2020-11-20 | |
| 8 | Total changed named holdings | 177,414,000 | 0 | 8.11 | 0.00 | |||
| 156 | Unchanged named holdings | 1,801,529,900 | 0 | 82.32 | 0.00 | |||
| 164 | Total named holdings | 1,978,943,900 | 0 | 90.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,979,103,900 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 209,410,100 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 2,188,514,000 | 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 | 2020-11-18 |
| Volume | 2,202,000 |
| Turnover | 1,496,600 |
| Average price | 0.680 |
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