杭品生活科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01181 | 復星國際證券有限公司 | 152,000 | 52,000 | 0.02 | 0.01 | 2021-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,831,286 | 48,000 | 2.27 | 0.01 | 2021-11-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,648,000 | 32,000 | 0.21 | 0.00 | 2021-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 8,000 | 0.04 | 0.00 | 2021-11-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,137,571 | 4,000 | 2.05 | 0.00 | 2021-11-04 | |
| 6 | B01673 | 富昌證券有限公司 | 1,084,000 | 4,000 | 0.14 | 0.00 | 2021-11-04 | |
| 7 | B01901 | 招銀國際證券有限公司 | 44,000 | -20,000 | 0.01 | -0.00 | 2021-11-04 | |
| 8 | B01584 | 致富證券有限公司 | 884,000 | -24,000 | 0.11 | -0.00 | 2021-11-04 | |
| 9 | C00010 | 花旗銀行 | 823,882 | -24,000 | 0.10 | -0.00 | 2021-11-04 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2021-11-04 | |
| 11 | B01438 | 金利豐證券有限公司 | 361,381,404 | -52,000 | 45.98 | -0.01 | 2021-11-04 | |
| 11 | Total changed named holdings | 400,306,143 | 0 | 50.93 | 0.00 | |||
| 107 | Unchanged named holdings | 281,590,266 | 0 | 35.83 | 0.00 | |||
| 118 | Total named holdings | 681,896,409 | 0 | 86.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,031 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 681,900,440 | 0 | 86.76 | 0.00 | |||
| Securities not in CCASS | 104,026,560 | 0 | 13.24 | 0.00 | ||||
| Issued securities | 785,927,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 492,000 |
| Turnover | 92,824 |
| Average price | 0.189 |
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