叙福樓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01978 | 2018-05-30 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01955 | 富途證券國際(香港)有限公司 | 7,840,000 | 360,000 | 0.98 | 0.04 | 2023-09-28 | |
| 2 | B01259 | 天發證券有限公司 | 280,000 | 50,000 | 0.04 | 0.01 | 2023-09-28 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 656,000 | 2,000 | 0.08 | 0.00 | 2023-09-28 | |
| 4 | B01904 | 華盛資本証券有限公司 | 760,000 | 2,000 | 0.10 | 0.00 | 2023-09-28 | |
| 5 | B01118 | 東亞證券有限公司 | 696,000 | -4,000 | 0.09 | -0.00 | 2023-09-28 | |
| 6 | B01284 | 恒生證券有限公司 | 8,209,970 | -16,000 | 1.03 | -0.00 | 2023-09-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,386,000 | -22,000 | 1.67 | -0.00 | 2023-09-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,016,000 | -26,000 | 0.38 | -0.00 | 2023-09-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,068,000 | -28,000 | 0.76 | -0.00 | 2023-09-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 41,817,990 | -30,000 | 5.23 | -0.00 | 2023-09-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,964,002 | -70,000 | 3.25 | -0.01 | 2023-09-28 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 200,000 | -218,000 | 0.03 | -0.03 | 2023-09-28 | |
| 12 | Total changed named holdings | 108,893,962 | 0 | 13.61 | 0.00 | |||
| 153 | Unchanged named holdings | 88,557,627 | 0 | 11.07 | 0.00 | |||
| 165 | Total named holdings | 197,451,589 | 0 | 24.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,624,010 | 0 | 0.20 | 0.00 | |||
| 189 | Total securities in CCASS | 199,075,599 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 600,924,401 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 536,000 |
| Turnover | 583,620 |
| Average price | 1.089 |
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