Shanshan Brand Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,694,000 | 12,000 | 8.07 | 0.04 | 2022-03-07 | |
| 2 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,275,000 | 2,000 | 3.82 | 0.01 | 2022-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 2,000 | 0.04 | 0.01 | 2022-03-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -6,000 | 0.67 | -0.02 | 2022-03-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.19 | -0.03 | 2022-03-07 | |
| 5 | Total changed named holdings | 4,271,000 | 0 | 12.79 | 0.00 | |||
| 108 | Unchanged named holdings | 29,074,997 | 0 | 87.05 | 0.00 | |||
| 113 | Total named holdings | 33,345,997 | 0 | 99.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,003 | 0 | 0.09 | 0.00 | |||
| 119 | Total securities in CCASS | 33,376,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 24,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 33,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 16,000 |
| Turnover | 9,010 |
| Average price | 0.563 |
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