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 2009-03-10 to 2009-03-11
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 | 8,158,000 | 464,000 | 1.78 | 0.10 | 2009-03-11 | |
| 2 | B01564 | 農銀國際證券有限公司 | 754,000 | 156,000 | 0.16 | 0.03 | 2009-03-11 | |
| 3 | B01181 | 復星國際證券有限公司 | 112,000 | 50,000 | 0.02 | 0.01 | 2009-03-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,860,000 | 36,000 | 0.84 | 0.01 | 2009-03-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,264,000 | 30,000 | 0.28 | 0.01 | 2009-03-11 | |
| 6 | B01169 | 大眾金融証券有限公司 | 146,000 | 20,000 | 0.03 | 0.00 | 2009-03-11 | |
| 7 | B01375 | 永桐資本有限公司 | 64,000 | 18,000 | 0.01 | 0.00 | 2009-03-11 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 36,800 | 10,000 | 0.01 | 0.00 | 2009-03-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 266,000 | 8,000 | 0.06 | 0.00 | 2009-03-11 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 207,200 | 4,000 | 0.05 | 0.00 | 2009-03-11 | |
| 11 | B01818 | 一通投資者有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-03-11 | |
| 13 | B01198 | 步基證券有限公司 | 124,000 | -10,000 | 0.03 | -0.00 | 2009-03-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,796,400 | -20,000 | 0.39 | -0.00 | 2009-03-11 | |
| 15 | B01284 | 恒生證券有限公司 | 3,410,123 | -28,000 | 0.74 | -0.01 | 2009-03-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,752,000 | -30,000 | 0.38 | -0.01 | 2009-03-11 | |
| 17 | B01118 | 東亞證券有限公司 | 1,267,200 | -30,000 | 0.28 | -0.01 | 2009-03-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,729,600 | -138,000 | 4.51 | -0.03 | 2009-03-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,033,400 | -538,000 | 18.51 | -0.12 | 2009-03-11 | |
| 19 | Total changed named holdings | 128,988,723 | 0 | 28.08 | 0.00 | |||
| 246 | Unchanged named holdings | 114,568,232 | 0 | 24.94 | 0.00 | |||
| 265 | Total named holdings | 243,556,955 | 0 | 53.01 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,504,800 | 0 | 0.98 | 0.00 | |||
| 308 | 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 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 1,194,000 |
| Turnover | 2,577,160 |
| Average price | 2.158 |
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