彌明生活百貨控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08473 | 2018-02-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,090,000 | 40,000 | 0.10 | 0.00 | 2024-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 34,320,000 | -10,000 | 3.06 | -0.00 | 2024-04-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,130,000 | -20,000 | 3.94 | -0.00 | 2024-04-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,555,000 | -30,000 | 3.98 | -0.00 | 2024-04-05 | |
| 5 | Total changed named holdings | 124,135,000 | 0 | 11.08 | 0.00 | |||
| 111 | Unchanged named holdings | 695,933,600 | 0 | 62.14 | 0.00 | |||
| 116 | Total named holdings | 820,068,600 | 0 | 73.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,480,000 | 0 | 0.22 | 0.00 | |||
| 125 | Total securities in CCASS | 822,548,600 | 0 | 73.44 | 0.00 | |||
| Securities not in CCASS | 297,451,400 | 0 | 26.56 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 60,000 |
| Turnover | 7,710 |
| Average price | 0.129 |
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