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 2012-04-26 to 2012-04-27
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 | B01842 | 交銀國際證券有限公司 | 1,029,877,790 | 1,000,000,000 | 14.45 | 14.03 | 2012-04-27 | |
| 2 | B01373 | 恒豐證券有限公司 | 3,810,020 | 1,000,000 | 0.05 | 0.01 | 2012-04-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 210,212,070 | 310,000 | 2.95 | 0.00 | 2012-04-27 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 28,268,680 | 250,000 | 0.40 | 0.00 | 2012-04-27 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 22,380,000 | 240,000 | 0.31 | 0.00 | 2012-04-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 94,566,860 | 230,000 | 1.33 | 0.00 | 2012-04-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 745,920 | 200,000 | 0.01 | 0.00 | 2012-04-27 | |
| 8 | B01137 | 周生生證劵有限公司 | 3,750,300 | 200,000 | 0.05 | 0.00 | 2012-04-27 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 4,295,000 | 200,000 | 0.06 | 0.00 | 2012-04-27 | |
| 10 | B01213 | 萬利證劵有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2012-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,844,000 | 130,000 | 17.33 | 0.00 | 2012-04-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 132,481,000 | 120,000 | 1.86 | 0.00 | 2012-04-27 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,110,000 | 70,000 | 0.14 | 0.00 | 2012-04-27 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 2,860,900 | 10,000 | 0.04 | 0.00 | 2012-04-27 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 6,370,000 | -10,000 | 0.09 | -0.00 | 2012-04-27 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 96,454,800 | -20,000 | 1.35 | -0.00 | 2012-04-27 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 37,645,200 | -20,000 | 0.53 | -0.00 | 2012-04-27 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,864,720 | -50,000 | 0.03 | -0.00 | 2012-04-27 | |
| 19 | B01590 | 盈透證券香港有限公司 | 841,000 | -70,000 | 0.01 | -0.00 | 2012-04-27 | |
| 20 | B01284 | 恒生證券有限公司 | 147,366,050 | -100,000 | 2.07 | -0.00 | 2012-04-27 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 17,355,240 | -200,000 | 0.24 | -0.00 | 2012-04-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 204,545,600 | -200,000 | 2.87 | -0.00 | 2012-04-27 | |
| 23 | B01608 | 開盤證券有限公司 | 0 | -350,000 | 0.00 | -0.00 | 2012-04-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 40,846,680 | -380,000 | 0.57 | -0.01 | 2012-04-27 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 11,700,000 | -680,000 | 0.16 | -0.01 | 2012-04-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 480,582,350 | -1,130,000 | 6.74 | -0.02 | 2012-04-27 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 216,057,250 | -1,000,000,000 | 3.03 | -14.03 | 2012-04-27 | |
| 27 | Total changed named holdings | 4,040,231,430 | -50,000 | 56.69 | -0.00 | |||
| 254 | Unchanged named holdings | 2,408,095,167 | 0 | 33.79 | 0.00 | |||
| 281 | Total named holdings | 6,448,326,597 | -50,000 | 90.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 882,510 | 50,000 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 6,449,209,107 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 677,527,817 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 7,126,736,924 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 5,350,000 |
| Turnover | 488,380 |
| Average price | 0.091 |
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