先施有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01918 | 偉祿亞太證券有限公司 | 825,000,362 | 22,474,000 | 62.79 | 1.71 | 2023-01-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 16,071,800 | 60,000 | 1.22 | 0.00 | 2023-01-26 | |
| 3 | B01743 | 世博證券有限公司 | 260,000 | 50,000 | 0.02 | 0.00 | 2023-01-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,189,400 | 50,000 | 0.17 | 0.00 | 2023-01-26 | |
| 5 | B01423 | 信誠證券有限公司 | 172,600 | 20,000 | 0.01 | 0.00 | 2023-01-26 | |
| 6 | B01470 | 鴻昇證券有限公司 | 49,000 | -59,000 | 0.00 | -0.00 | 2023-01-26 | |
| 7 | B01696 | 亨達証券有限公司 | 90,000 | -61,000 | 0.01 | -0.00 | 2023-01-26 | |
| 8 | B02065 | 富中證券有限公司 | 33,796,000 | -22,474,000 | 2.57 | -1.71 | 2023-01-26 | |
| 8 | Total changed named holdings | 877,629,162 | 60,000 | 66.79 | 0.00 | |||
| 151 | Unchanged named holdings | 186,158,704 | 0 | 14.17 | 0.00 | |||
| 159 | Total named holdings | 1,063,787,866 | 60,000 | 80.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,229,201 | 0 | 0.63 | 0.00 | |||
| 176 | Total securities in CCASS | 1,072,017,067 | 60,000 | 81.59 | 0.00 | |||
| Securities not in CCASS | 241,945,493 | -60,000 | 18.41 | -0.00 | ||||
| Issued securities | 1,313,962,560 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 160,000 |
| Turnover | 40,495 |
| Average price | 0.253 |
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