魯商生活服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02376 | 2022-07-08 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | 771,500 | 6,000 | 2.31 | 0.02 | 2024-07-11 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 20,500 | 500 | 0.06 | 0.00 | 2024-07-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2024-07-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 171,500 | -6,000 | 0.51 | -0.02 | 2024-07-11 | |
| 4 | Total changed named holdings | 964,000 | 0 | 2.89 | 0.00 | |||
| 67 | Unchanged named holdings | 32,374,990 | 0 | 97.11 | 0.00 | |||
| 71 | Total named holdings | 33,338,990 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 33,339,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 33,340,000 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 6,500 |
| Turnover | 8,405 |
| Average price | 1.293 |
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