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 2021-05-27 to 2021-05-28
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 | B01949 | 華業證券有限公司 | 5,060,000 | 300,000 | 1.27 | 0.07 | 2021-05-28 | |
| 2 | B01818 | 一通投資者有限公司 | 1,308,000 | 12,000 | 0.33 | 0.00 | 2021-05-28 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 220,000 | -8,000 | 0.06 | -0.00 | 2021-05-28 | |
| 4 | B01673 | 富昌證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2021-05-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,700,000 | -12,000 | 0.68 | -0.00 | 2021-05-28 | |
| 6 | B01284 | 恒生證券有限公司 | 2,236,000 | -12,000 | 0.56 | -0.00 | 2021-05-28 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 124,000 | -16,000 | 0.03 | -0.00 | 2021-05-28 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,128,000 | -48,000 | 0.53 | -0.01 | 2021-05-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,568,500 | -204,000 | 5.14 | -0.05 | 2021-05-28 | |
| 9 | Total changed named holdings | 34,344,500 | 0 | 8.59 | 0.00 | |||
| 104 | Unchanged named holdings | 109,599,350 | 0 | 27.40 | 0.00 | |||
| 113 | Total named holdings | 143,943,850 | 0 | 35.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 120 | Total securities in CCASS | 144,683,850 | 0 | 36.17 | 0.00 | |||
| Securities not in CCASS | 255,316,150 | 0 | 63.83 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2021-05-26 |
| Volume | 436,000 |
| Turnover | 271,640 |
| Average price | 0.623 |
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