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 2009-12-07 to 2009-12-08
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 | B01184 | 華富建業證券有限公司 | 3,712,800 | 80,000 | 0.81 | 0.02 | 2009-12-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,532,000 | 72,000 | 4.69 | 0.02 | 2009-12-08 | |
| 3 | B01445 | 勝利證券有限公司 | 82,000 | 32,000 | 0.02 | 0.01 | 2009-12-08 | |
| 4 | B01238 | 大業証券有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2009-12-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,862,000 | 10,000 | 0.41 | 0.00 | 2009-12-08 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,848,400 | 10,000 | 0.40 | 0.00 | 2009-12-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,057,200 | 10,000 | 0.23 | 0.00 | 2009-12-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,527,600 | 6,000 | 3.38 | 0.00 | 2009-12-08 | |
| 9 | B01673 | 富昌證券有限公司 | 84,000 | 4,000 | 0.02 | 0.00 | 2009-12-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 386,000 | 4,000 | 0.08 | 0.00 | 2009-12-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,350,800 | 2,000 | 0.51 | 0.00 | 2009-12-08 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,434,000 | -2,000 | 0.53 | -0.00 | 2009-12-08 | |
| 13 | B01818 | 一通投資者有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,792,000 | -8,000 | 0.39 | -0.00 | 2009-12-08 | |
| 15 | B01421 | 環一證券有限公司 | 30,000 | -8,000 | 0.01 | -0.00 | 2009-12-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,240 | -10,000 | 0.18 | -0.00 | 2009-12-08 | |
| 17 | B01483 | 利銘證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-08 | |
| 18 | B01695 | 大新證券有限公司 | 224,000 | -10,000 | 0.05 | -0.00 | 2009-12-08 | |
| 19 | B01284 | 恒生證券有限公司 | 3,112,723 | -10,000 | 0.68 | -0.00 | 2009-12-08 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2009-12-08 | |
| 21 | B01137 | 周生生證劵有限公司 | 504,000 | -12,000 | 0.11 | -0.00 | 2009-12-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,727,200 | -24,000 | 0.59 | -0.01 | 2009-12-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,067,200 | -50,000 | 0.89 | -0.01 | 2009-12-08 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 6,728,000 | -58,000 | 1.46 | -0.01 | 2009-12-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,567,980 | -110,000 | 11.22 | -0.02 | 2009-12-08 | |
| 25 | Total changed named holdings | 122,508,143 | -80,000 | 26.67 | -0.02 | |||
| 233 | Unchanged named holdings | 124,980,572 | 0 | 27.20 | 0.00 | |||
| 258 | Total named holdings | 247,488,715 | -80,000 | 53.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,450,800 | 80,000 | 0.97 | 0.02 | |||
| 297 | Total securities in CCASS | 251,939,515 | 0 | 54.84 | 0.00 | |||
| Securities not in CCASS | 207,489,141 | 0 | 45.16 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 516,000 |
| Turnover | 1,925,280 |
| Average price | 3.731 |
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