閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | B01355 | 中國光大證券(香港)有限公司 | 7,536,000 | 300,000 | 1.64 | 0.07 | 2009-02-25 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,926,000 | 118,000 | 0.85 | 0.03 | 2009-02-25 | |
| 3 | C00010 | 花旗銀行 | 7,593,934 | 92,000 | 1.65 | 0.02 | 2009-02-25 | |
| 4 | B01564 | 農銀國際證券有限公司 | 746,000 | 80,000 | 0.16 | 0.02 | 2009-02-25 | |
| 5 | B01181 | 復星國際證券有限公司 | 142,000 | 40,000 | 0.03 | 0.01 | 2009-02-25 | |
| 6 | B01421 | 環一證券有限公司 | 130,000 | 30,000 | 0.03 | 0.01 | 2009-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,240 | 24,000 | 0.17 | 0.01 | 2009-02-25 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 22,000 | 0.02 | 0.00 | 2009-02-25 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 8,718,400 | 10,000 | 1.90 | 0.00 | 2009-02-25 | |
| 10 | B01169 | 大眾金融証券有限公司 | 136,000 | 10,000 | 0.03 | 0.00 | 2009-02-25 | |
| 11 | B01584 | 致富證券有限公司 | 324,800 | -2,000 | 0.07 | -0.00 | 2009-02-25 | |
| 12 | C00048 | 集友銀行有限公司 | 1,750,400 | -4,000 | 0.38 | -0.00 | 2009-02-25 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 20,385,600 | -6,000 | 4.44 | -0.00 | 2009-02-25 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2009-02-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,836,400 | -10,000 | 0.40 | -0.00 | 2009-02-25 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,261,200 | -10,000 | 0.27 | -0.00 | 2009-02-25 | |
| 17 | B01284 | 恒生證券有限公司 | 3,588,123 | -10,000 | 0.78 | -0.00 | 2009-02-25 | |
| 18 | B01356 | 滙業證券有限公司 | 28,400 | -10,000 | 0.01 | -0.00 | 2009-02-25 | |
| 19 | B01434 | 蜂投證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2009-02-25 | |
| 20 | B01514 | 高信證券有限公司 | 107,200 | -10,000 | 0.02 | -0.00 | 2009-02-25 | |
| 21 | B01373 | 恒豐證券有限公司 | 278,000 | -14,000 | 0.06 | -0.00 | 2009-02-25 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 2,302,400 | -30,000 | 0.50 | -0.01 | 2009-02-25 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,092,400 | -30,000 | 0.24 | -0.01 | 2009-02-25 | |
| 24 | B01275 | 新富證券有限公司 | 501,200 | -50,000 | 0.11 | -0.01 | 2009-02-25 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,158,000 | -80,000 | 0.25 | -0.02 | 2009-02-25 | |
| 26 | B01708 | 羅沙證券有限公司 | 1,000,000 | -80,000 | 0.22 | -0.02 | 2009-02-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,803,400 | -110,000 | 18.89 | -0.02 | 2009-02-25 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 1,867,200 | -250,000 | 0.41 | -0.05 | 2009-02-25 | |
| 28 | Total changed named holdings | 154,159,297 | 0 | 33.55 | 0.00 | |||
| 240 | Unchanged named holdings | 89,387,658 | 0 | 19.46 | 0.00 | |||
| 268 | Total named holdings | 243,546,955 | 0 | 53.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,514,800 | 0 | 0.98 | 0.00 | |||
| 312 | Total securities in CCASS | 248,061,755 | 0 | 53.99 | 0.00 | |||
| Securities not in CCASS | 211,366,901 | 0 | 46.01 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 832,000 |
| Turnover | 1,777,340 |
| Average price | 2.136 |
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