中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,541,720 | 532,000 | 3.52 | 0.01 | 2011-06-17 | |
| 2 | B01407 | 宏旺証券有限公司 | 6,610,000 | 420,000 | 0.07 | 0.00 | 2011-06-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 246,350,800 | 150,000 | 2.75 | 0.00 | 2011-06-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,126,162 | 134,000 | 0.80 | 0.00 | 2011-06-17 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,114,000 | 100,000 | 0.03 | 0.00 | 2011-06-17 | |
| 6 | B01423 | 信誠證券有限公司 | 7,502,000 | 100,000 | 0.08 | 0.00 | 2011-06-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,068,354 | 80,000 | 0.02 | 0.00 | 2011-06-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 16,880,000 | 50,000 | 0.19 | 0.00 | 2011-06-17 | |
| 9 | B01298 | 結好證券有限公司 | 1,638,000 | 50,000 | 0.02 | 0.00 | 2011-06-17 | |
| 10 | B01908 | 富國證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 11,632,000 | 30,000 | 0.13 | 0.00 | 2011-06-17 | |
| 12 | B01415 | 泰山證券有限公司 | 514,000 | 30,000 | 0.01 | 0.00 | 2011-06-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 3,424,000 | 20,000 | 0.04 | 0.00 | 2011-06-17 | |
| 14 | B01284 | 恒生證券有限公司 | 43,656,460 | 12,000 | 0.49 | 0.00 | 2011-06-17 | |
| 15 | B01119 | 時富證券有限公司 | 2,390,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 15,316,000 | -10,000 | 0.17 | -0.00 | 2011-06-17 | |
| 17 | B01584 | 致富證券有限公司 | 5,432,000 | -10,000 | 0.06 | -0.00 | 2011-06-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 33,255,200 | -20,000 | 0.37 | -0.00 | 2011-06-17 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 886,000 | -20,000 | 0.01 | -0.00 | 2011-06-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 8,420,000 | -30,000 | 0.09 | -0.00 | 2011-06-17 | |
| 21 | B01240 | 秦志遠証券有限公司 | 1,030,689 | -40,000 | 0.01 | -0.00 | 2011-06-17 | |
| 22 | B01481 | 恒盛證券有限公司 | 1,624,000 | -50,000 | 0.02 | -0.00 | 2011-06-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 154,773,467 | -88,000 | 1.73 | -0.00 | 2011-06-17 | |
| 24 | B01338 | 英皇證券有限公司 | 2,984,000 | -100,000 | 0.03 | -0.00 | 2011-06-17 | |
| 25 | B01143 | 海通國際證券有限公司 | 26,454,400 | -140,000 | 0.30 | -0.00 | 2011-06-17 | |
| 26 | B01842 | 交銀國際證券有限公司 | 13,186,000 | -200,000 | 0.15 | -0.00 | 2011-06-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 9,212,000 | -272,000 | 0.10 | -0.00 | 2011-06-17 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 4,876,000 | -400,000 | 0.05 | -0.00 | 2011-06-17 | |
| 29 | B01184 | 華富建業證券有限公司 | 1,638,000 | -400,000 | 0.02 | -0.00 | 2011-06-17 | |
| 29 | Total changed named holdings | 1,012,575,252 | -22,000 | 11.29 | -0.00 | |||
| 329 | Unchanged named holdings | 1,482,511,606 | 0 | 16.53 | 0.00 | |||
| 358 | Total named holdings | 2,495,086,858 | -22,000 | 27.83 | 0.00 | |||
| 115 | Unnamed Investor Participants | 20,911,558 | 20,000 | 0.23 | 0.00 | |||
| 473 | Total securities in CCASS | 2,515,998,416 | -2,000 | 28.06 | -0.00 | |||
| Securities not in CCASS | 6,450,806,291 | 2,000 | 71.94 | 0.00 | ||||
| Issued securities | 8,966,804,707 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 2,400,000 |
| Turnover | 1,882,560 |
| Average price | 0.784 |
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