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 2011-05-12 to 2011-05-13
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 | B01413 | 京華山一證券(香港)有限公司 | 162,943,000 | 3,350,000 | 2.36 | -0.09 | 2011-05-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 110,006,950 | 595,000 | 1.59 | -0.09 | 2011-05-13 | |
| 3 | B01615 | 金輝証券有限公司 | 7,544,000 | 520,000 | 0.11 | 0.00 | 2011-05-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 13,467,790 | 500,000 | 0.19 | -0.00 | 2011-05-13 | |
| 5 | B01253 | 常滙證券有限公司 | 650,000 | 500,000 | 0.01 | 0.01 | 2011-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,311,680 | 170,000 | 17.65 | -1.08 | 2011-05-13 | |
| 7 | C00018 | 恒生銀行有限公司 | 676,660 | 100,000 | 0.01 | 0.00 | 2011-05-13 | |
| 8 | B01416 | 滙盈證券有限公司 | 1,131,080 | 100,000 | 0.02 | 0.00 | 2011-05-13 | |
| 9 | B01686 | 第一上海證券有限公司 | 6,650,160 | 40,000 | 0.10 | -0.01 | 2011-05-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 197,937,070 | 10,000 | 2.86 | -0.18 | 2011-05-13 | |
| 11 | B01769 | 一中證券有限公司 | 34,786 | 3,000 | 0.00 | 0.00 | 2011-05-13 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 13 | B01862 | 東方滙富證券有限公司 | 7,200 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,941,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,243,780 | -15,000 | 0.09 | -0.01 | 2011-05-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,526,860 | -30,000 | 0.02 | -0.00 | 2011-05-13 | |
| 17 | B01638 | 金力証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-05-13 | |
| 18 | B01676 | 大盛証券投資有限公司 | 900 | -45,000 | 0.00 | -0.00 | 2011-05-13 | |
| 19 | B01885 | 哈富證券有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2011-05-13 | |
| 20 | B01423 | 信誠證券有限公司 | 3,610,700 | -80,000 | 0.05 | -0.00 | 2011-05-13 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 101,837,320 | -100,000 | 1.47 | -0.09 | 2011-05-13 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,955,680 | -110,000 | 0.07 | -0.01 | 2011-05-13 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 5,640,200 | -120,000 | 0.08 | -0.01 | 2011-05-13 | |
| 24 | B01666 | 寶新證券有限公司 | 4,500 | -240,000 | 0.00 | -0.00 | 2011-05-13 | |
| 25 | B01891 | 聚合金融服務有限公司 | 280,000 | -260,000 | 0.00 | -0.00 | 2011-05-13 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 1,829,000 | -300,000 | 0.03 | -0.01 | 2011-05-13 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 5,464,800 | -350,000 | 0.08 | -0.01 | 2011-05-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 14,432,800 | -458,000 | 0.21 | -0.02 | 2011-05-13 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 11,421,000 | -710,000 | 0.17 | -0.02 | 2011-05-13 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 810,000 | -800,000 | 0.01 | -0.01 | 2011-05-13 | |
| 31 | C00088 | 招商銀行股份有限公司 | 2,653,400 | -2,050,000 | 0.04 | -0.03 | 2011-05-13 | |
| 31 | Total changed named holdings | 1,885,080,316 | 100,000 | 27.25 | -1.67 | |||
| 189 | Unchanged named holdings | 1,454,846,381 | 0 | 21.03 | -1.29 | |||
| 220 | Total named holdings | 3,339,926,697 | 100,000 | 48.28 | -0.00 | |||
| 9 | Unnamed Investor Participants | 782,510 | 0 | 0.01 | -0.00 | |||
| 229 | Total securities in CCASS | 3,340,709,207 | 100,000 | 48.29 | -2.96 | |||
| Securities not in CCASS | 3,577,421,467 | 399,900,000 | 51.71 | 2.96 | ||||
| Issued securities | 6,918,130,674 | 400,000,000 | 100.00 | 6.14 | 13-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 7,523,000 |
| Turnover | 5,279,760 |
| Average price | 0.702 |
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