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 2020-12-10 to 2020-12-11
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 | B01284 | 恒生證券有限公司 | 2,884,000 | 36,000 | 0.72 | 0.01 | 2020-12-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,524,000 | 24,000 | 0.88 | 0.01 | 2020-12-11 | |
| 3 | B01338 | 英皇證券有限公司 | 120,000 | 20,000 | 0.03 | 0.01 | 2020-12-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,560,000 | -4,000 | 1.14 | -0.00 | 2020-12-11 | |
| 5 | B01118 | 東亞證券有限公司 | 2,128,000 | -4,000 | 0.53 | -0.00 | 2020-12-11 | |
| 6 | B01818 | 一通投資者有限公司 | 1,560,000 | -8,000 | 0.39 | -0.00 | 2020-12-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,580,500 | -16,000 | 2.90 | -0.00 | 2020-12-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,604,000 | -48,000 | 5.90 | -0.01 | 2020-12-11 | |
| 8 | Total changed named holdings | 49,960,500 | 0 | 12.49 | 0.00 | |||
| 107 | Unchanged named holdings | 92,463,350 | 0 | 23.12 | 0.00 | |||
| 115 | Total named holdings | 142,423,850 | 0 | 35.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 122 | Total securities in CCASS | 143,163,850 | 0 | 35.79 | 0.00 | |||
| Securities not in CCASS | 256,836,150 | 0 | 64.21 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 88,000 |
| Turnover | 46,040 |
| Average price | 0.523 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy