簡樸新生活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,759,200 | 4,440,000 | 1.62 | 1.25 | 2021-10-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,670,400 | 636,000 | 2.44 | 0.18 | 2021-10-29 | |
| 3 | B01580 | 威華達證券有限公司 | 5,272,000 | 272,000 | 1.48 | 0.08 | 2021-10-29 | |
| 4 | B01904 | 華盛資本証券有限公司 | 1,495,200 | 198,000 | 0.42 | 0.06 | 2021-10-29 | |
| 5 | B01240 | 秦志遠証券有限公司 | 68,800 | 67,200 | 0.02 | 0.02 | 2021-10-29 | |
| 6 | C00093 | BNP PARIBAS | 162,000 | 66,000 | 0.05 | 0.02 | 2021-10-29 | |
| 7 | B01284 | 恒生證券有限公司 | 2,504,000 | 54,000 | 0.70 | 0.02 | 2021-10-29 | |
| 8 | B01818 | 一通投資者有限公司 | 866,800 | 36,000 | 0.24 | 0.01 | 2021-10-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,532,000 | 36,000 | 0.43 | 0.01 | 2021-10-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,004,200 | 30,000 | 0.56 | 0.01 | 2021-10-29 | |
| 11 | C00010 | 花旗銀行 | 583,600 | 30,000 | 0.16 | 0.01 | 2021-10-29 | |
| 12 | B01129 | 宏高證劵有限公司 | 126,000 | 18,000 | 0.04 | 0.01 | 2021-10-29 | |
| 13 | B01666 | 寶新證券有限公司 | 54,000 | 12,000 | 0.02 | 0.00 | 2021-10-29 | |
| 14 | B01584 | 致富證券有限公司 | 162,400 | 12,000 | 0.05 | 0.00 | 2021-10-29 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 36,000 | 12,000 | 0.01 | 0.00 | 2021-10-29 | |
| 16 | B01696 | 亨達証券有限公司 | 108,000 | 6,000 | 0.03 | 0.00 | 2021-10-29 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,010,400 | 6,000 | 0.28 | 0.00 | 2021-10-29 | |
| 18 | B01673 | 富昌證券有限公司 | 4,968,800 | -54,000 | 1.40 | -0.02 | 2021-10-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,000 | -84,000 | 0.27 | -0.02 | 2021-10-29 | |
| 20 | B01563 | 信控國際證券有限公司 | 2,758,400 | -126,000 | 0.78 | -0.04 | 2021-10-29 | |
| 21 | B01184 | 華富建業證券有限公司 | 174,400 | -264,000 | 0.05 | -0.07 | 2021-10-29 | |
| 22 | B01192 | 中南金融有限公司 | 50,000 | -272,000 | 0.01 | -0.08 | 2021-10-29 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 0 | -420,000 | 0.00 | -0.12 | 2021-10-29 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 11,415,200 | -4,644,000 | 3.21 | -1.31 | 2021-10-29 | |
| 24 | Total changed named holdings | 50,723,800 | 67,200 | 14.27 | 0.02 | |||
| 104 | Unchanged named holdings | 300,402,850 | 0 | 84.53 | 0.00 | |||
| 128 | Total named holdings | 351,126,650 | 67,200 | 98.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 351,137,450 | 67,200 | 98.81 | 0.02 | |||
| Securities not in CCASS | 4,222,550 | -67,200 | 1.19 | -0.02 | ||||
| Issued securities | 355,360,000 | 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 | 2021-10-27 |
| Volume | 6,348,000 |
| Turnover | 2,844,090 |
| Average price | 0.448 |
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