快餐帝國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01843 | 2019-10-23 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 260,000 | 0.09 | 0.03 | 2021-09-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,808,000 | 128,000 | 0.73 | 0.02 | 2021-09-09 | |
| 3 | B01284 | 恒生證券有限公司 | 3,788,000 | 88,000 | 0.47 | 0.01 | 2021-09-09 | |
| 4 | B02159 | 盈立證券有限公司 | 88,000 | 40,000 | 0.01 | 0.01 | 2021-09-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,056,000 | 32,000 | 0.38 | 0.00 | 2021-09-09 | |
| 6 | B01708 | 羅沙證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-09-09 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,284,000 | 12,000 | 0.41 | 0.00 | 2021-09-09 | |
| 8 | B01673 | 富昌證券有限公司 | 1,812,000 | -4,000 | 0.23 | -0.00 | 2021-09-09 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 988,000 | -4,000 | 0.12 | -0.00 | 2021-09-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 33,384,000 | -164,000 | 4.17 | -0.02 | 2021-09-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 14,580,000 | -404,000 | 1.82 | -0.05 | 2021-09-09 | |
| 11 | Total changed named holdings | 67,524,000 | 0 | 8.44 | 0.00 | |||
| 126 | Unchanged named holdings | 732,467,950 | 0 | 91.56 | 0.00 | |||
| 137 | Total named holdings | 799,991,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 799,995,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 580,000 |
| Turnover | 197,300 |
| Average price | 0.340 |
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