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 2020-12-21 to 2020-12-22
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 | B01695 | 大新證券有限公司 | 760,000 | 44,000 | 0.19 | 0.01 | 2020-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,616,000 | 8,000 | 5.90 | 0.00 | 2020-12-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,544,000 | -8,000 | 0.89 | -0.00 | 2020-12-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-12-22 | |
| 5 | B01284 | 恒生證券有限公司 | 2,848,000 | -24,000 | 0.71 | -0.01 | 2020-12-22 | |
| 5 | Total changed named holdings | 30,768,000 | 0 | 7.69 | 0.00 | |||
| 111 | Unchanged named holdings | 111,659,850 | 0 | 27.91 | 0.00 | |||
| 116 | Total named holdings | 142,427,850 | 0 | 35.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 123 | Total securities in CCASS | 143,167,850 | 0 | 35.79 | 0.00 | |||
| Securities not in CCASS | 256,832,150 | 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 | 2020-12-18 |
| Volume | 52,000 |
| Turnover | 26,360 |
| Average price | 0.507 |
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