太平洋酒吧集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01565 | 國泰君安證券(香港)有限公司 | 650,000 | 150,000 | 0.08 | 0.02 | 2021-05-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,480,000 | 120,000 | 0.29 | 0.01 | 2021-05-03 | |
| 3 | B01284 | 恒生證券有限公司 | 13,540,000 | 90,000 | 1.57 | 0.01 | 2021-05-03 | |
| 4 | B01183 | 創興證券有限公司 | 3,120,000 | 30,000 | 0.36 | 0.00 | 2021-05-03 | |
| 5 | B01137 | 周生生證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-05-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,774,297 | -360,000 | 0.79 | -0.04 | 2021-05-03 | |
| 6 | Total changed named holdings | 26,564,297 | 0 | 3.09 | 0.00 | |||
| 107 | Unchanged named holdings | 366,628,902 | 0 | 42.63 | 0.00 | |||
| 113 | Total named holdings | 393,193,199 | 0 | 45.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 650,000 | 0 | 0.08 | 0.00 | |||
| 115 | Total securities in CCASS | 393,843,199 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 466,156,801 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 470,000 |
| Turnover | 40,540 |
| Average price | 0.086 |
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