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 2012-02-22 to 2012-02-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2012-02-23 | |
| 2 | B01183 | 創興證券有限公司 | 9,224,000 | 40,000 | 2.01 | 0.01 | 2012-02-23 | |
| 3 | B01184 | 華富建業證券有限公司 | 17,992,800 | 6,000 | 3.92 | 0.00 | 2012-02-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,236,800 | -2,000 | 0.92 | -0.00 | 2012-02-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,793,600 | -10,000 | 0.39 | -0.00 | 2012-02-23 | |
| 6 | B01284 | 恒生證券有限公司 | 1,711,523 | -10,000 | 0.37 | -0.00 | 2012-02-23 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 124,800 | -10,000 | 0.03 | -0.00 | 2012-02-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,312,380 | -114,000 | 5.94 | -0.02 | 2012-02-23 | |
| 8 | Total changed named holdings | 62,535,903 | 0 | 13.61 | 0.00 | |||
| 189 | Unchanged named holdings | 187,051,842 | 0 | 40.71 | 0.00 | |||
| 197 | Total named holdings | 249,587,745 | 0 | 54.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,256,800 | 0 | 0.93 | 0.00 | |||
| 228 | Total securities in CCASS | 253,844,545 | 0 | 55.25 | 0.00 | |||
| Securities not in CCASS | 205,584,111 | 0 | 44.75 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 210,000 |
| Turnover | 898,580 |
| Average price | 4.279 |
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