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 2024-10-31 to 2024-11-01
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 | B02159 | 盈立證券有限公司 | 15,178,400 | 720,000 | 4.46 | 0.21 | 2024-11-01 | |
| 2 | C00093 | BNP PARIBAS | 3,003,600 | -24,000 | 0.88 | -0.01 | 2024-11-01 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 9,200 | -696,000 | 0.00 | -0.20 | 2024-11-01 | |
| 3 | Total changed named holdings | 18,191,200 | 0 | 5.34 | 0.00 | |||
| 142 | Unchanged named holdings | 294,592,434 | 0 | 86.50 | 0.00 | |||
| 145 | Total named holdings | 312,783,634 | 0 | 91.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,480 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 312,788,114 | 0 | 91.85 | 0.00 | |||
| Securities not in CCASS | 27,770,151 | 0 | 8.15 | 0.00 | ||||
| Issued securities | 340,558,265 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 720,000 |
| Turnover | 655,200 |
| Average price | 0.910 |
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