九福來國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08611 | 2018-10-22 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,155,000 | 45,000 | 1.83 | 0.01 | 2021-04-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2021-04-29 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 315,000 | 10,000 | 0.08 | 0.00 | 2021-04-29 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 480,000 | 5,000 | 0.12 | 0.00 | 2021-04-29 | |
| 5 | B01710 | 中順證券期貨有限公司 | 0 | -75,000 | 0.00 | -0.02 | 2021-04-29 | |
| 5 | Total changed named holdings | 7,980,000 | 0 | 2.05 | 0.00 | |||
| 104 | Unchanged named holdings | 108,949,850 | 0 | 27.94 | 0.00 | |||
| 109 | Total named holdings | 116,929,850 | 0 | 29.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 116,994,850 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 273,005,150 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 390,000,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 75,000 |
| Turnover | 5,890 |
| Average price | 0.079 |
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