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 2024-04-08 to 2024-04-09
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 | B01284 | 恒生證券有限公司 | 4,215,054 | 16,000 | 5.35 | 0.02 | 2024-04-09 | |
| 2 | C00093 | BNP PARIBAS | 66,500 | 4,000 | 0.08 | 0.01 | 2024-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -8,000 | 0.08 | -0.01 | 2024-04-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 758,875 | -12,000 | 0.96 | -0.02 | 2024-04-09 | |
| 4 | Total changed named holdings | 5,106,429 | 0 | 6.48 | 0.00 | |||
| 181 | Unchanged named holdings | 73,314,296 | 0 | 92.99 | 0.00 | |||
| 185 | Total named holdings | 78,420,725 | 0 | 99.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 324,068 | 0 | 0.41 | 0.00 | |||
| 192 | Total securities in CCASS | 78,744,793 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 97,238 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 78,842,031 | 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 | 2024-04-05 |
| Volume | 20,000 |
| Turnover | 10,480 |
| Average price | 0.524 |
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