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 2009-12-22 to 2009-12-23
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 | 5,478,800 | 206,000 | 1.19 | 0.04 | 2009-12-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,240,400 | 58,000 | 1.79 | 0.01 | 2009-12-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,797,600 | 32,000 | 4.74 | 0.01 | 2009-12-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,168,000 | 30,000 | 1.56 | 0.01 | 2009-12-23 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,772,400 | 12,000 | 0.60 | 0.00 | 2009-12-23 | |
| 6 | B01584 | 致富證券有限公司 | 462,800 | 12,000 | 0.10 | 0.00 | 2009-12-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,107,200 | 10,000 | 0.89 | 0.00 | 2009-12-23 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 10,000 | 0.02 | 0.00 | 2009-12-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,403,980 | 8,000 | 10.97 | 0.00 | 2009-12-23 | |
| 10 | B01284 | 恒生證券有限公司 | 2,776,723 | 4,000 | 0.60 | 0.00 | 2009-12-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 950,210 | -2,000 | 0.21 | -0.00 | 2009-12-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 724,000 | -10,000 | 0.16 | -0.00 | 2009-12-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,186,800 | -14,000 | 0.48 | -0.00 | 2009-12-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,170,400 | -20,000 | 0.47 | -0.00 | 2009-12-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,828,000 | -30,000 | 0.40 | -0.01 | 2009-12-23 | |
| 16 | B01673 | 富昌證券有限公司 | 104,000 | -40,000 | 0.02 | -0.01 | 2009-12-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,829,200 | -50,000 | 0.62 | -0.01 | 2009-12-23 | |
| 18 | B01320 | 聯發証劵有限公司 | 262,400 | -100,000 | 0.06 | -0.02 | 2009-12-23 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -116,000 | 0.07 | -0.03 | 2009-12-23 | |
| 19 | Total changed named holdings | 114,658,913 | 0 | 24.96 | 0.00 | |||
| 237 | Unchanged named holdings | 132,825,802 | 0 | 28.91 | 0.00 | |||
| 256 | Total named holdings | 247,484,715 | 0 | 53.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,450,800 | 0 | 0.97 | 0.00 | |||
| 295 | Total securities in CCASS | 251,935,515 | 0 | 54.84 | 0.00 | |||
| Securities not in CCASS | 207,493,141 | 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 | 2009-12-21 |
| Volume | 392,000 |
| Turnover | 1,345,600 |
| Average price | 3.433 |
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