豐盛生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01590 | 盈透證券香港有限公司 | 6,708,000 | 32,000 | 1.49 | 0.01 | 2024-11-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,480,000 | 30,000 | 2.11 | 0.01 | 2024-11-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,063,016 | 14,000 | 0.68 | 0.00 | 2024-11-28 | |
| 4 | B02141 | 新永安國際證券有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2024-11-28 | |
| 5 | C00048 | 集友銀行有限公司 | 143,000 | 7,000 | 0.03 | 0.00 | 2024-11-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,591,000 | 6,000 | 0.58 | 0.00 | 2024-11-28 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2024-11-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | -3,000 | 0.20 | -0.00 | 2024-11-28 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 767,000 | -4,000 | 0.17 | -0.00 | 2024-11-28 | |
| 10 | C00003 | 東亞銀行有限公司 | 502,000 | -7,000 | 0.11 | -0.00 | 2024-11-28 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 928,000 | -15,000 | 0.21 | -0.00 | 2024-11-28 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 240,000 | -15,000 | 0.05 | -0.00 | 2024-11-28 | |
| 13 | B01901 | 招銀國際證券有限公司 | 174,000 | -20,000 | 0.04 | -0.00 | 2024-11-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,652,000 | -36,000 | 0.59 | -0.01 | 2024-11-28 | |
| 14 | Total changed named holdings | 28,177,016 | 0 | 6.26 | 0.00 | |||
| 131 | Unchanged named holdings | 61,928,524 | 0 | 13.76 | 0.00 | |||
| 145 | Total named holdings | 90,105,540 | 0 | 20.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 833,000 | 0 | 0.19 | 0.00 | |||
| 165 | Total securities in CCASS | 90,938,540 | 0 | 20.21 | 0.00 | |||
| Securities not in CCASS | 359,061,460 | 0 | 79.79 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2024-11-26 |
| Volume | 135,000 |
| Turnover | 783,870 |
| Average price | 5.806 |
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