蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01470 | 鴻昇證券有限公司 | 61,000 | 40,000 | 0.00 | 0.00 | 2023-05-22 | |
| 2 | B01551 | 越秀証券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2023-05-22 | |
| 3 | B01700 | 滙信理財有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2023-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,000 | -1,000 | 0.08 | -0.00 | 2023-05-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,000 | -15,000 | 0.05 | -0.00 | 2023-05-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,370,010 | -30,000 | 0.71 | -0.00 | 2023-05-22 | |
| 7 | C00093 | BNP PARIBAS | 1,273,950 | -44,000 | 0.10 | -0.00 | 2023-05-22 | |
| 7 | Total changed named holdings | 12,598,960 | 0 | 0.95 | 0.00 | |||
| 142 | Unchanged named holdings | 583,955,784 | 0 | 43.94 | 0.00 | |||
| 149 | Total named holdings | 596,554,744 | 0 | 44.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,451,002 | 0 | 0.11 | 0.00 | |||
| 155 | Total securities in CCASS | 598,005,746 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,971,254 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 458,000 |
| Turnover | 114,441 |
| Average price | 0.250 |
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