隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01837 | 億創證券(香港)有限公司 | 688,000 | 100,000 | 0.09 | 0.01 | 2010-06-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 23,929,057 | 100,000 | 3.19 | 0.01 | 2010-06-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 33,414,000 | 40,000 | 4.45 | 0.01 | 2010-06-30 | |
| 4 | B01284 | 恒生證券有限公司 | 12,370,000 | 20,000 | 1.65 | 0.00 | 2010-06-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,644,000 | 10,000 | 0.22 | 0.00 | 2010-06-30 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 260,000 | 10,000 | 0.03 | 0.00 | 2010-06-30 | |
| 7 | B01818 | 一通投資者有限公司 | 260,000 | 2,000 | 0.03 | 0.00 | 2010-06-30 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 9,430,000 | -2,000 | 1.26 | -0.00 | 2010-06-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,220,000 | -2,000 | 0.30 | -0.00 | 2010-06-30 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 690,000 | -10,000 | 0.09 | -0.00 | 2010-06-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,406,000 | -18,000 | 0.19 | -0.00 | 2010-06-30 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,042,000 | -20,000 | 0.14 | -0.00 | 2010-06-30 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,154,000 | -20,000 | 0.42 | -0.00 | 2010-06-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,798,000 | -30,000 | 0.24 | -0.00 | 2010-06-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 14,966,000 | -92,000 | 1.99 | -0.01 | 2010-06-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,012,750 | -102,000 | 33.97 | -0.02 | 2010-06-30 | |
| 16 | Total changed named holdings | 362,283,807 | -14,000 | 48.26 | -0.01 | |||
| 192 | Unchanged named holdings | 330,420,822 | 0 | 44.02 | -0.00 | |||
| 208 | Total named holdings | 692,704,629 | -14,000 | 92.28 | 0.00 | |||
| 23 | Unnamed Investor Participants | 51,753,990 | 14,000 | 6.89 | 0.00 | |||
| 231 | Total securities in CCASS | 744,458,619 | 0 | 99.17 | -0.01 | |||
| Securities not in CCASS | 6,234,105 | 50,000 | 0.83 | 0.01 | ||||
| Issued securities | 750,692,724 | 50,000 | 100.00 | 0.01 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 366,000 |
| Turnover | 385,800 |
| Average price | 1.054 |
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