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 2022-09-07 to 2022-09-08
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 | C00033 | 中國銀行(香港)有限公司 | 1,111,000 | 7,500 | 1.18 | 0.01 | 2022-09-08 | |
| 2 | B01695 | 大新證券有限公司 | 63,500 | 2,500 | 0.07 | 0.00 | 2022-09-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 371,000 | 2,500 | 0.39 | 0.00 | 2022-09-08 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 687,000 | -500 | 0.73 | -0.00 | 2022-09-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,673,500 | -1,000 | 7.10 | -0.00 | 2022-09-08 | |
| 6 | C00010 | 花旗銀行 | 1,228,500 | -1,000 | 1.31 | -0.00 | 2022-09-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,547,000 | -5,000 | 1.65 | -0.01 | 2022-09-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,164,500 | -5,000 | 2.30 | -0.01 | 2022-09-08 | |
| 8 | Total changed named holdings | 13,846,000 | 0 | 14.73 | 0.00 | |||
| 107 | Unchanged named holdings | 77,861,490 | 0 | 82.83 | 0.00 | |||
| 115 | Total named holdings | 91,707,490 | 0 | 97.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 91,710,490 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 2,289,510 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 13,000 |
| Turnover | 30,125 |
| Average price | 2.317 |
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