榮萬家生活服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,417,000 | 755,000 | 7.89 | 0.80 | 2021-10-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,228,500 | 89,500 | 1.31 | 0.10 | 2021-10-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,045,000 | 23,500 | 2.18 | 0.03 | 2021-10-20 | |
| 4 | B01696 | 亨達証券有限公司 | 13,000 | 13,000 | 0.01 | 0.01 | 2021-10-20 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 459,500 | 12,500 | 0.49 | 0.01 | 2021-10-20 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 193,000 | 7,000 | 0.21 | 0.01 | 2021-10-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 17,500 | 5,000 | 0.02 | 0.01 | 2021-10-20 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 13,000 | 5,000 | 0.01 | 0.01 | 2021-10-20 | |
| 9 | B01818 | 一通投資者有限公司 | 48,000 | 3,000 | 0.05 | 0.00 | 2021-10-20 | |
| 10 | B01910 | 富冊國際證券期貨有限公司 | 500 | -500 | 0.00 | -0.00 | 2021-10-20 | |
| 11 | B01673 | 富昌證券有限公司 | 23,500 | -500 | 0.03 | -0.00 | 2021-10-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 247,500 | -2,000 | 0.26 | -0.00 | 2021-10-20 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 173,000 | -4,000 | 0.18 | -0.00 | 2021-10-20 | |
| 14 | C00088 | 招商銀行股份有限公司 | 377,500 | -5,000 | 0.40 | -0.01 | 2021-10-20 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 500 | -6,000 | 0.00 | -0.01 | 2021-10-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -7,000 | 0.03 | -0.01 | 2021-10-20 | |
| 17 | B02052 | 聖衡金融控股有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2021-10-20 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -58,000 | 0.11 | -0.06 | 2021-10-20 | |
| 19 | C00010 | 花旗銀行 | 2,513,500 | -66,500 | 2.67 | -0.07 | 2021-10-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 799,500 | -750,000 | 0.85 | -0.80 | 2021-10-20 | |
| 20 | Total changed named holdings | 15,702,500 | 0 | 16.70 | 0.00 | |||
| 100 | Unchanged named holdings | 77,135,490 | 0 | 82.06 | 0.00 | |||
| 120 | Total named holdings | 92,837,990 | 0 | 98.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 92,840,490 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 1,159,510 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 292,500 |
| Turnover | 2,574,610 |
| Average price | 8.802 |
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