融信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,849,000 | 1,000,000 | 0.23 | 0.05 | 2009-12-11 | |
| 2 | B01842 | 交銀國際證券有限公司 | 40,167,340 | 800,000 | 1.90 | 0.04 | 2009-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,658,790 | 562,000 | 10.37 | 0.03 | 2009-12-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 125,572,550 | 525,000 | 5.93 | 0.02 | 2009-12-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,406,060 | 506,000 | 0.16 | 0.02 | 2009-12-11 | |
| 6 | B01183 | 創興證券有限公司 | 7,776,650 | 370,000 | 0.37 | 0.02 | 2009-12-11 | |
| 7 | B01253 | 常滙證券有限公司 | 750,000 | 300,000 | 0.04 | 0.01 | 2009-12-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 68,859,560 | 264,000 | 3.25 | 0.01 | 2009-12-11 | |
| 9 | B01584 | 致富證券有限公司 | 7,246,100 | 230,000 | 0.34 | 0.01 | 2009-12-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,233,370 | 206,000 | 0.34 | 0.01 | 2009-12-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,520,680 | 200,000 | 0.21 | 0.01 | 2009-12-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 40,131,980 | 180,000 | 1.89 | 0.01 | 2009-12-11 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 35,391,600 | 117,000 | 1.67 | 0.01 | 2009-12-11 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 19,313,200 | 114,000 | 0.91 | 0.01 | 2009-12-11 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 673,200 | 110,000 | 0.03 | 0.01 | 2009-12-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 37,876,000 | 102,000 | 1.79 | 0.00 | 2009-12-11 | |
| 17 | B01373 | 恒豐證券有限公司 | 573,020 | 100,000 | 0.03 | 0.00 | 2009-12-11 | |
| 18 | B01118 | 東亞證券有限公司 | 10,213,550 | 100,000 | 0.48 | 0.00 | 2009-12-11 | |
| 19 | B01585 | 華誠證券有限公司 | 356,300 | 100,000 | 0.02 | 0.00 | 2009-12-11 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 2,261,000 | 40,000 | 0.11 | 0.00 | 2009-12-11 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,691,350 | 26,000 | 0.13 | 0.00 | 2009-12-11 | |
| 22 | C00010 | 花旗銀行 | 38,915,854 | 24,000 | 1.84 | 0.00 | 2009-12-11 | |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2009-12-11 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 7,583,760 | 20,000 | 0.36 | 0.00 | 2009-12-11 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 259,000 | 10,000 | 0.01 | 0.00 | 2009-12-11 | |
| 26 | C00018 | 恒生銀行有限公司 | 843,660 | 1,800 | 0.04 | 0.00 | 2009-12-11 | |
| 27 | B01818 | 一通投資者有限公司 | 924,600 | -4,000 | 0.04 | -0.00 | 2009-12-11 | |
| 28 | B01240 | 秦志遠証券有限公司 | 426,740 | -8,000 | 0.02 | -0.00 | 2009-12-11 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 743,000 | -20,000 | 0.04 | -0.00 | 2009-12-11 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 43,200 | -20,000 | 0.00 | -0.00 | 2009-12-11 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 36,535,060 | -40,000 | 1.72 | -0.00 | 2009-12-11 | |
| 32 | B01284 | 恒生證券有限公司 | 26,675,250 | -64,000 | 1.26 | -0.00 | 2009-12-11 | |
| 33 | B01673 | 富昌證券有限公司 | 1,464,000 | -70,000 | 0.07 | -0.00 | 2009-12-11 | |
| 34 | B01660 | 瑞城證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2009-12-11 | |
| 35 | B01695 | 大新證券有限公司 | 2,550,100 | -160,000 | 0.12 | -0.01 | 2009-12-11 | |
| 36 | B01606 | 穎翔證券有限公司 | 0 | -188,000 | 0.00 | -0.01 | 2009-12-11 | |
| 37 | B01454 | 昊天國際證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2009-12-11 | |
| 38 | B01143 | 海通國際證券有限公司 | 200,094,400 | -230,000 | 9.45 | -0.01 | 2009-12-11 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 120,659,200 | -258,000 | 5.70 | -0.01 | 2009-12-11 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 3,424,000 | -292,000 | 0.16 | -0.01 | 2009-12-11 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 1,302,000 | -350,000 | 0.06 | -0.02 | 2009-12-11 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 4,326,800 | -1,000,000 | 0.20 | -0.05 | 2009-12-11 | |
| 43 | C00002 | 交通銀行信託有限公司 | 8,750,780 | -1,242,000 | 0.41 | -0.06 | 2009-12-11 | |
| 44 | B01686 | 第一上海證券有限公司 | 11,123,160 | -1,780,000 | 0.53 | -0.08 | 2009-12-11 | |
| 44 | Total changed named holdings | 1,107,085,864 | 1,800 | 52.27 | 0.00 | |||
| 193 | Unchanged named holdings | 332,250,493 | 0 | 15.69 | 0.00 | |||
| 237 | Total named holdings | 1,439,336,357 | 1,800 | 67.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,278,010 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,440,614,367 | 1,800 | 68.01 | 0.00 | |||
| Securities not in CCASS | 677,516,307 | -1,800 | 31.99 | -0.00 | ||||
| Issued securities | 2,118,130,674 | 0 | 100.00 | 0.00 | 2-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 9,734,000 |
| Turnover | 4,288,075 |
| Average price | 0.441 |
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