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 2013-03-12 to 2013-03-13
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 | B01564 | 農銀國際證券有限公司 | 514,000 | 40,000 | 0.11 | 0.01 | 2013-03-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 52,000 | 36,000 | 0.01 | 0.01 | 2013-03-13 | |
| 3 | B01118 | 東亞證券有限公司 | 466,000 | 4,000 | 0.10 | 0.00 | 2013-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,246,980 | -80,000 | 4.19 | -0.02 | 2013-03-13 | |
| 4 | Total changed named holdings | 20,278,980 | 0 | 4.41 | 0.00 | |||
| 191 | Unchanged named holdings | 230,152,765 | 0 | 50.10 | 0.00 | |||
| 195 | Total named holdings | 250,431,745 | 0 | 54.51 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,844,800 | 0 | 0.84 | 0.00 | |||
| 218 | Total securities in CCASS | 254,276,545 | 0 | 55.35 | 0.00 | |||
| Securities not in CCASS | 205,152,111 | 0 | 44.65 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 80,000 |
| Turnover | 341,140 |
| Average price | 4.264 |
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