匯成國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,834,000 | 600,000 | 8.41 | 0.02 | 2014-02-25 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 25,802,000 | 570,000 | 0.75 | 0.02 | 2014-02-25 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 2,730,000 | 20,000 | 0.08 | 0.00 | 2014-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,914,000 | 10,000 | 4.12 | 0.00 | 2014-02-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,758,000 | -500,000 | 0.11 | -0.01 | 2014-02-25 | |
| 6 | C00010 | 花旗銀行 | 19,964,012 | -700,000 | 0.58 | -0.02 | 2014-02-25 | |
| 6 | Total changed named holdings | 484,002,012 | 0 | 14.05 | 0.00 | |||
| 74 | Unchanged named holdings | 1,827,875,988 | 0 | 53.05 | 0.00 | |||
| 80 | Total named holdings | 2,311,878,000 | 0 | 67.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,418,000 | 0 | 0.07 | 0.00 | |||
| 87 | Total securities in CCASS | 2,314,296,000 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 1,131,154,000 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 1,270,000 |
| Turnover | 1,591,500 |
| Average price | 1.253 |
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