中食民安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B02142 | 老虎證券(香港)環球有限公司 | 420,100 | 15,000 | 0.88 | 0.03 | 2025-04-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 775,800 | 13,000 | 1.62 | 0.03 | 2025-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,444 | 5,000 | 2.86 | 0.01 | 2025-04-01 | |
| 4 | B02114 | 遠源證券有限公司 | 2,100 | -1,000 | 0.00 | -0.00 | 2025-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013 | -2,000 | 0.00 | -0.00 | 2025-04-01 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 13,100 | -3,000 | 0.03 | -0.01 | 2025-04-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,987,749 | -7,000 | 6.22 | -0.01 | 2025-04-01 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 28,600 | -10,000 | 0.06 | -0.02 | 2025-04-01 | |
| 9 | B02195 | 長橋證券(香港)有限公司 | 525,400 | -10,000 | 1.09 | -0.02 | 2025-04-01 | |
| 9 | Total changed named holdings | 6,126,306 | 0 | 12.76 | 0.00 | |||
| 111 | Unchanged named holdings | 30,643,254 | 0 | 63.84 | 0.00 | |||
| 120 | Total named holdings | 36,769,560 | 0 | 76.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 36,769,560 | 0 | 76.60 | 0.00 | |||
| Securities not in CCASS | 11,230,440 | 0 | 23.40 | 0.00 | ||||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 34,000 |
| Turnover | 17,380 |
| Average price | 0.511 |
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