叙福樓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00039 | 渣打銀行(香港)有限公司 | 5,964,000 | 80,000 | 0.75 | 0.01 | 2022-01-18 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 168,000 | 54,000 | 0.02 | 0.01 | 2022-01-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 31,420,000 | 46,000 | 3.93 | 0.01 | 2022-01-18 | |
| 4 | C00093 | BNP PARIBAS | 3,756,000 | 34,000 | 0.47 | 0.00 | 2022-01-18 | |
| 5 | B01584 | 致富證券有限公司 | 2,788,000 | 32,000 | 0.35 | 0.00 | 2022-01-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 708,000 | 16,000 | 0.09 | 0.00 | 2022-01-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,865,990 | 10,000 | 1.11 | 0.00 | 2022-01-18 | |
| 8 | B01974 | 雅利多證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 | |
| 9 | B01673 | 富昌證券有限公司 | 196,000 | 8,000 | 0.02 | 0.00 | 2022-01-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2022-01-18 | |
| 11 | B02159 | 盈立證券有限公司 | 158,000 | -2,000 | 0.02 | -0.00 | 2022-01-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,220,002 | -8,000 | 2.90 | -0.00 | 2022-01-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,864,000 | -8,000 | 2.11 | -0.00 | 2022-01-18 | |
| 14 | B01695 | 大新證券有限公司 | 2,488,000 | -10,000 | 0.31 | -0.00 | 2022-01-18 | |
| 15 | B01298 | 結好證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2022-01-18 | |
| 16 | B01700 | 滙信理財有限公司 | 6,000 | -40,000 | 0.00 | -0.01 | 2022-01-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,170,000 | -44,000 | 0.90 | -0.01 | 2022-01-18 | |
| 18 | B02061 | 利盟證券有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2022-01-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,134,000 | -114,000 | 0.39 | -0.01 | 2022-01-18 | |
| 19 | Total changed named holdings | 107,145,992 | 0 | 13.39 | 0.00 | |||
| 162 | Unchanged named holdings | 89,173,597 | 0 | 11.15 | 0.00 | |||
| 181 | Total named holdings | 196,319,589 | 0 | 24.54 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,816,010 | 0 | 0.35 | 0.00 | |||
| 206 | Total securities in CCASS | 199,135,599 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 600,864,401 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 470,000 |
| Turnover | 479,200 |
| Average price | 1.020 |
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