豐盛生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | B01143 | 海通國際證券有限公司 | 4,147,000 | 21,000 | 0.92 | 0.00 | 2024-02-14 | |
| 2 | C00093 | BNP PARIBAS | 219,000 | 19,000 | 0.05 | 0.00 | 2024-02-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,356,034 | 17,000 | 0.97 | 0.00 | 2024-02-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 862,000 | 10,000 | 0.19 | 0.00 | 2024-02-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,349 | 7,000 | 0.13 | 0.00 | 2024-02-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,229,000 | 7,000 | 1.16 | 0.00 | 2024-02-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,767,000 | 6,000 | 0.61 | 0.00 | 2024-02-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 751,000 | 5,000 | 0.17 | 0.00 | 2024-02-14 | |
| 9 | B01284 | 恒生證券有限公司 | 10,340,990 | 5,000 | 2.30 | 0.00 | 2024-02-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,719,000 | 4,000 | 0.60 | 0.00 | 2024-02-14 | |
| 11 | B01169 | 大眾金融証券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2024-02-14 | |
| 12 | B01584 | 致富證券有限公司 | 705,975 | 3,234 | 0.16 | 0.00 | 2024-02-14 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 63,000 | 3,000 | 0.01 | 0.00 | 2024-02-14 | |
| 14 | C00010 | 花旗銀行 | 5,388,888 | 1,000 | 1.20 | 0.00 | 2024-02-14 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 10,682 | 111 | 0.00 | 0.00 | 2024-02-14 | |
| 16 | B01769 | 一中證券有限公司 | 271 | -234 | 0.00 | -0.00 | 2024-02-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 364,206 | -1,000 | 0.08 | -0.00 | 2024-02-14 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 67,000 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,292,000 | -5,000 | 0.73 | -0.00 | 2024-02-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,968,152 | -17,111 | 2.66 | -0.00 | 2024-02-14 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 552,000 | -87,000 | 0.12 | -0.02 | 2024-02-14 | |
| 21 | Total changed named holdings | 54,437,547 | 0 | 12.10 | 0.00 | |||
| 130 | Unchanged named holdings | 36,748,993 | 0 | 8.17 | 0.00 | |||
| 151 | Total named holdings | 91,186,540 | 0 | 20.26 | 0.00 | |||
| 22 | Unnamed Investor Participants | 532,000 | 0 | 0.12 | 0.00 | |||
| 173 | Total securities in CCASS | 91,718,540 | 0 | 20.38 | 0.00 | |||
| Securities not in CCASS | 358,281,460 | 0 | 79.62 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 132,234 |
| Turnover | 737,608 |
| Average price | 5.578 |
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