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 2021-07-15 to 2021-07-16
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 | B01890 | 國信證券(香港)經紀有限公司 | 976,000 | 216,000 | 0.24 | 0.05 | 2021-07-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | 52,000 | 0.03 | 0.01 | 2021-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,848,000 | 40,000 | 4.96 | 0.01 | 2021-07-16 | |
| 4 | B01818 | 一通投資者有限公司 | 1,216,000 | -28,000 | 0.30 | -0.01 | 2021-07-16 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,206,000 | -280,000 | 0.55 | -0.07 | 2021-07-16 | |
| 5 | Total changed named holdings | 24,346,000 | 0 | 6.09 | 0.00 | |||
| 104 | Unchanged named holdings | 119,597,850 | 0 | 29.90 | 0.00 | |||
| 109 | Total named holdings | 143,943,850 | 0 | 35.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.19 | 0.00 | |||
| 116 | 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 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 308,000 |
| Turnover | 185,600 |
| Average price | 0.603 |
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