修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01975 | 智華證券有限公司 | 6,492,677 | 64,000 | 8.24 | 0.08 | 2023-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 36,000 | 0.14 | 0.05 | 2023-05-23 | |
| 3 | B01407 | 宏旺証券有限公司 | 24,000 | 24,000 | 0.03 | 0.03 | 2023-05-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,425,850 | 20,000 | 6.88 | 0.03 | 2023-05-23 | |
| 5 | B01284 | 恒生證券有限公司 | 4,109,304 | 16,000 | 5.21 | 0.02 | 2023-05-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,675,995 | 8,000 | 2.13 | 0.01 | 2023-05-23 | |
| 7 | B01584 | 致富證券有限公司 | 292,246 | -4,000 | 0.37 | -0.01 | 2023-05-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,334,402 | -56,000 | 6.77 | -0.07 | 2023-05-23 | |
| 9 | B01901 | 招銀國際證券有限公司 | 12,506 | -108,000 | 0.02 | -0.14 | 2023-05-23 | |
| 9 | Total changed named holdings | 23,476,980 | 0 | 29.78 | 0.00 | |||
| 188 | Unchanged named holdings | 54,944,745 | 0 | 69.69 | 0.00 | |||
| 197 | Total named holdings | 78,421,725 | 0 | 99.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 324,068 | 0 | 0.41 | 0.00 | |||
| 204 | Total securities in CCASS | 78,745,793 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 96,238 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 78,842,031 | 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 | 2023-05-19 |
| Volume | 240,000 |
| Turnover | 155,080 |
| Average price | 0.646 |
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