Shanshan Brand Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 87,000 | 0.94 | 0.26 | 2021-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 74,000 | 0.23 | 0.22 | 2021-11-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 410,000 | 20,000 | 1.23 | 0.06 | 2021-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,689,000 | 11,000 | 17.03 | 0.03 | 2021-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 5,000 | 0.69 | 0.01 | 2021-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 3,000 | 0.32 | 0.01 | 2021-11-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -200,000 | 0.01 | -0.60 | 2021-11-22 |
| 7 | Total changed named holdings | 6,832,000 | 0 | 20.46 | 0.00 | ||
| 105 | Unchanged named holdings | 26,513,997 | 0 | 79.38 | 0.00 | ||
| 112 | Total named holdings | 33,345,997 | 0 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,003 | 0 | 0.09 | 0.00 | ||
| 118 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 262,000 |
| Turnover | 189,670 |
| Average price | 0.724 |
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