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 2022-12-08 to 2022-12-09
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 | B01590 | 盈透證券香港有限公司 | 3,133,000 | 111,000 | 3.33 | 0.12 | 2022-12-09 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,141,500 | 98,000 | 1.21 | 0.10 | 2022-12-09 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 2,626,500 | 80,500 | 2.79 | 0.09 | 2022-12-09 | |
| 4 | B02198 | 鉅誠證券有限公司 | 587,000 | 51,500 | 0.62 | 0.05 | 2022-12-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,234,500 | 31,500 | 1.31 | 0.03 | 2022-12-09 | |
| 6 | C00093 | BNP PARIBAS | 12,000 | 8,000 | 0.01 | 0.01 | 2022-12-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 684,000 | 5,500 | 0.73 | 0.01 | 2022-12-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | 5,000 | 0.08 | 0.01 | 2022-12-09 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 54,000 | 1,500 | 0.06 | 0.00 | 2022-12-09 | |
| 10 | B01284 | 恒生證券有限公司 | 277,000 | 1,500 | 0.29 | 0.00 | 2022-12-09 | |
| 11 | B01181 | 復星國際證券有限公司 | 76,500 | 500 | 0.08 | 0.00 | 2022-12-09 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 676,500 | -1,000 | 0.72 | -0.00 | 2022-12-09 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,046,000 | -2,500 | 3.24 | -0.00 | 2022-12-09 | |
| 15 | B02159 | 盈立證券有限公司 | 86,000 | -2,500 | 0.09 | -0.00 | 2022-12-09 | |
| 16 | C00048 | 集友銀行有限公司 | 59,500 | -10,000 | 0.06 | -0.01 | 2022-12-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 417,000 | -13,000 | 0.44 | -0.01 | 2022-12-09 | |
| 18 | B01118 | 東亞證券有限公司 | 23,500 | -14,500 | 0.03 | -0.02 | 2022-12-09 | |
| 19 | C00010 | 花旗銀行 | 381,500 | -14,500 | 0.41 | -0.02 | 2022-12-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,349,500 | -20,000 | 1.44 | -0.02 | 2022-12-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 13,116,000 | -22,500 | 13.95 | -0.02 | 2022-12-09 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 19,001,500 | -35,500 | 20.21 | -0.04 | 2022-12-09 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 2,071,500 | -44,000 | 2.20 | -0.05 | 2022-12-09 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 2,015,000 | -46,000 | 2.14 | -0.05 | 2022-12-09 | |
| 25 | B01842 | 交銀國際證券有限公司 | 203,500 | -67,500 | 0.22 | -0.07 | 2022-12-09 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 653,000 | -100,000 | 0.69 | -0.11 | 2022-12-09 | |
| 26 | Total changed named holdings | 53,005,500 | 0 | 56.39 | 0.00 | |||
| 88 | Unchanged named holdings | 35,331,990 | 0 | 37.59 | 0.00 | |||
| 114 | Total named holdings | 88,337,490 | 0 | 93.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 88,340,490 | 0 | 93.98 | 0.00 | |||
| Securities not in CCASS | 5,659,510 | 0 | 6.02 | 0.00 | ||||
| Issued securities | 94,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 514,000 |
| Turnover | 1,467,605 |
| Average price | 2.855 |
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