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 2020-11-24 to 2020-11-25
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 | B02120 | 利弗莫爾證券有限公司 | 272,000 | 100,000 | 0.07 | 0.03 | 2020-11-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2020-11-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,648,500 | 8,000 | 2.91 | 0.00 | 2020-11-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,428,000 | -4,000 | 1.11 | -0.00 | 2020-11-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,628,000 | -8,000 | 0.91 | -0.00 | 2020-11-25 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2020-11-25 | |
| 7 | C00088 | 招商銀行股份有限公司 | 740,000 | -100,000 | 0.19 | -0.03 | 2020-11-25 | |
| 7 | Total changed named holdings | 20,740,500 | 0 | 5.19 | 0.00 | |||
| 109 | Unchanged named holdings | 114,183,350 | 0 | 28.55 | 0.00 | |||
| 116 | Total named holdings | 134,923,850 | 0 | 33.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 123 | 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 | 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 | 2020-11-23 |
| Volume | 156,000 |
| Turnover | 81,120 |
| Average price | 0.520 |
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