修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01813 | 建銀國際證券有限公司 | 95,512 | 80,000 | 0.13 | 0.11 | 2021-03-04 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 596,969 | 64,000 | 0.80 | 0.09 | 2021-03-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,923,570 | 48,000 | 5.23 | 0.06 | 2021-03-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,012,370 | 36,000 | 1.35 | 0.05 | 2021-03-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 230,402 | 20,000 | 0.31 | 0.03 | 2021-03-04 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 16,000 | 0.03 | 0.02 | 2021-03-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,694,808 | 12,000 | 10.25 | 0.02 | 2021-03-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 4,000 | 0.09 | 0.01 | 2021-03-04 | |
| 9 | B01769 | 一中證券有限公司 | 7,590 | 3,805 | 0.01 | 0.01 | 2021-03-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 418,084 | -305 | 0.56 | -0.00 | 2021-03-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 6,376,578 | -2,250 | 8.50 | -0.00 | 2021-03-04 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | -4,000 | 0.03 | -0.01 | 2021-03-04 | |
| 13 | C00010 | 花旗銀行 | 835,776 | -8,000 | 1.11 | -0.01 | 2021-03-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 199,579 | -12,000 | 0.27 | -0.02 | 2021-03-04 | |
| 15 | B01743 | 世博證券有限公司 | 0 | -16,000 | 0.00 | -0.02 | 2021-03-04 | |
| 16 | B01904 | 華盛資本証券有限公司 | 36,000 | -16,000 | 0.05 | -0.02 | 2021-03-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,056,669 | -20,250 | 6.74 | -0.03 | 2021-03-04 | |
| 18 | B01284 | 恒生證券有限公司 | 3,887,752 | -44,000 | 5.18 | -0.06 | 2021-03-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,773,353 | -48,000 | 2.36 | -0.06 | 2021-03-04 | |
| 20 | C00003 | 東亞銀行有限公司 | 372,312 | -53,000 | 0.50 | -0.07 | 2021-03-04 | |
| 21 | B01407 | 宏旺証券有限公司 | 240,000 | -60,000 | 0.32 | -0.08 | 2021-03-04 | |
| 21 | Total changed named holdings | 32,863,324 | 0 | 43.79 | 0.00 | |||
| 196 | Unchanged named holdings | 42,051,848 | 0 | 56.03 | 0.00 | |||
| 217 | Total named holdings | 74,915,172 | 0 | 99.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,318 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 74,948,490 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 100,864 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 75,049,354 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 411,805 |
| Turnover | 494,692 |
| Average price | 1.201 |
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