隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 229,629,125 | 816,000 | 30.57 | 0.11 | 2013-04-17 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 2,472,000 | 52,000 | 0.33 | 0.01 | 2013-04-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 11,182,000 | 40,000 | 1.49 | 0.01 | 2013-04-17 | |
| 4 | C00010 | 花旗銀行 | 18,221,000 | 20,000 | 2.43 | 0.00 | 2013-04-17 | |
| 5 | B01284 | 恒生證券有限公司 | 16,154,000 | -2,000 | 2.15 | -0.00 | 2013-04-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,818,000 | -8,000 | 0.24 | -0.00 | 2013-04-17 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,066,000 | -40,000 | 0.14 | -0.01 | 2013-04-17 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 426,000 | -60,000 | 0.06 | -0.01 | 2013-04-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,286,000 | -280,000 | 3.23 | -0.04 | 2013-04-17 | |
| 10 | C00093 | BNP PARIBAS | 2,118,000 | -538,000 | 0.28 | -0.07 | 2013-04-17 | |
| 10 | Total changed named holdings | 307,372,125 | 0 | 40.93 | 0.00 | |||
| 230 | Unchanged named holdings | 371,200,194 | 0 | 49.42 | 0.00 | |||
| 240 | Total named holdings | 678,572,319 | 0 | 90.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 69,623,990 | 0 | 9.27 | 0.00 | |||
| 262 | Total securities in CCASS | 748,196,309 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,852,415 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 751,048,724 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 1,338,000 |
| Turnover | 1,145,800 |
| Average price | 0.856 |
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