生活概念控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | B01829 | 華泰金融控股(香港)有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2021-09-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | -50,000 | 0.03 | -0.01 | 2021-09-29 | |
| 2 | Total changed named holdings | 300,000 | 0 | 0.04 | 0.00 | |||
| 115 | Unchanged named holdings | 809,864,900 | 0 | 99.95 | 0.00 | |||
| 117 | Total named holdings | 810,164,900 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 810,229,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 810,250,000 | 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 | 2021-09-27 |
| Volume | 100,000 |
| Turnover | 10,250 |
| Average price | 0.103 |
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