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 2026-01-16 to 2026-01-19
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 | 1,483,000 | 4,500 | 4.45 | 0.01 | 2026-01-19 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 9,000 | -1,500 | 0.03 | -0.00 | 2026-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | -3,000 | 0.10 | -0.01 | 2026-01-19 | |
| 3 | Total changed named holdings | 1,525,500 | 0 | 4.58 | 0.00 | |||
| 59 | Unchanged named holdings | 31,813,990 | 0 | 95.42 | 0.00 | |||
| 62 | Total named holdings | 33,339,490 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 63 | 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 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 10,500 |
| Turnover | 31,185 |
| Average price | 2.970 |
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