生活概念控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01858 | 元大證券(香港)有限公司 | 115,000 | 35,000 | 0.01 | 0.00 | 2021-03-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,220,000 | -10,000 | 0.77 | -0.00 | 2021-03-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,840,000 | -25,000 | 2.45 | -0.00 | 2021-03-22 | |
| 3 | Total changed named holdings | 26,175,000 | 0 | 3.23 | 0.00 | |||
| 112 | Unchanged named holdings | 783,989,900 | 0 | 96.76 | 0.00 | |||
| 115 | Total named holdings | 810,164,900 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 810,229,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 810,250,000 | 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 | 2021-03-18 |
| Volume | 35,000 |
| Turnover | 3,500 |
| Average price | 0.100 |
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