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 2010-07-22 to 2010-07-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,898,400 | 50,000 | 1.94 | 0.01 | 2010-07-23 | |
| 2 | B01731 | 信亨証券有限公司 | 17,970,000 | 30,000 | 3.91 | 0.01 | 2010-07-23 | |
| 3 | B01564 | 農銀國際證券有限公司 | 450,000 | 20,000 | 0.10 | 0.00 | 2010-07-23 | |
| 4 | B01284 | 恒生證券有限公司 | 3,392,723 | 10,000 | 0.74 | 0.00 | 2010-07-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,716,400 | 6,000 | 0.37 | 0.00 | 2010-07-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,801,600 | 2,000 | 3.44 | 0.00 | 2010-07-23 | |
| 7 | B01351 | 永豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,465,600 | -52,000 | 4.45 | -0.01 | 2010-07-23 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 2,424,000 | -60,000 | 0.53 | -0.01 | 2010-07-23 | |
| 9 | Total changed named holdings | 71,118,723 | 0 | 15.48 | 0.00 | |||
| 237 | Unchanged named holdings | 175,129,992 | 0 | 38.12 | 0.00 | |||
| 246 | Total named holdings | 246,248,715 | 0 | 53.60 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,630,800 | 0 | 1.23 | 0.00 | |||
| 286 | Total securities in CCASS | 251,879,515 | 0 | 54.82 | 0.00 | |||
| Securities not in CCASS | 207,549,141 | 0 | 45.18 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 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 | 2010-07-21 |
| Volume | 118,000 |
| Turnover | 408,120 |
| Average price | 3.459 |
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