森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00093 | BNP PARIBAS | 3,507,600 | 32,000 | 1.03 | 0.01 | 2024-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 32,000 | 0.02 | 0.01 | 2024-06-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,720,400 | 24,000 | 0.80 | 0.01 | 2024-06-05 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 985,200 | 16,000 | 0.29 | 0.00 | 2024-06-05 | |
| 5 | B02166 | 瑞豐國際證券有限公司 | 55,709,296 | 16,000 | 16.36 | 0.00 | 2024-06-05 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,703,600 | 8,000 | 0.50 | 0.00 | 2024-06-05 | |
| 7 | B02206 | 卓銳證券(香港)有限公司 | 30,000 | 8,000 | 0.01 | 0.00 | 2024-06-05 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 2,423,200 | 8,000 | 0.71 | 0.00 | 2024-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,600 | -8,000 | 0.16 | -0.00 | 2024-06-05 | |
| 10 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | B01904 | 華盛資本証券有限公司 | 11,981,696 | -8,000 | 3.52 | -0.00 | 2024-06-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,401,800 | -16,000 | 1.88 | -0.00 | 2024-06-05 | |
| 13 | C00088 | 招商銀行股份有限公司 | 130,800 | -32,000 | 0.04 | -0.01 | 2024-06-05 | |
| 14 | B02159 | 盈立證券有限公司 | 4,742,400 | -32,000 | 1.39 | -0.01 | 2024-06-05 | |
| 15 | B01938 | 興證國際證券有限公司 | 66,000 | -40,000 | 0.02 | -0.01 | 2024-06-05 | |
| 15 | Total changed named holdings | 91,035,592 | 0 | 26.73 | 0.00 | |||
| 138 | Unchanged named holdings | 109,415,242 | 0 | 32.13 | 0.00 | |||
| 153 | Total named holdings | 200,450,834 | 0 | 58.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,480 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 200,463,314 | 0 | 58.86 | 0.00 | |||
| Securities not in CCASS | 140,094,951 | 0 | 41.14 | 0.00 | ||||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 240,000 |
| Turnover | 101,400 |
| Average price | 0.423 |
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