中國匯融金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01762 | 星展唯高達香港有限公司 | 3,476,000 | 68,000 | 0.34 | 0.01 | 2014-03-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,126,000 | 50,000 | 2.16 | 0.00 | 2014-03-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,018,000 | 50,000 | 0.20 | 0.00 | 2014-03-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 418,000 | 50,000 | 0.04 | 0.00 | 2014-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,395,000 | 26,000 | 19.55 | 0.00 | 2014-03-05 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 894,000 | 16,000 | 0.09 | 0.00 | 2014-03-05 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 8 | B01438 | 金利豐證券有限公司 | 844,000 | 10,000 | 0.08 | 0.00 | 2014-03-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 990,000 | 2,000 | 0.10 | 0.00 | 2014-03-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,104,000 | -2,000 | 0.30 | -0.00 | 2014-03-05 | |
| 11 | B01184 | 華富建業證券有限公司 | 392,000 | -10,000 | 0.04 | -0.00 | 2014-03-05 | |
| 12 | C00048 | 集友銀行有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 300,000 | -20,000 | 0.03 | -0.00 | 2014-03-05 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 138,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 7,804,000 | -22,000 | 0.76 | -0.00 | 2014-03-05 | |
| 16 | B01520 | 立生證券有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2014-03-05 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,726,000 | -50,000 | 0.46 | -0.00 | 2014-03-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 6,512,000 | -118,000 | 0.64 | -0.01 | 2014-03-05 | |
| 18 | Total changed named holdings | 254,297,000 | 0 | 24.80 | 0.00 | |||
| 169 | Unchanged named holdings | 120,030,000 | 0 | 11.71 | 0.00 | |||
| 187 | Total named holdings | 374,327,000 | 0 | 36.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 374,481,000 | 0 | 36.53 | 0.00 | |||
| Securities not in CCASS | 650,756,000 | 0 | 63.47 | 0.00 | ||||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 302,000 |
| Turnover | 518,400 |
| Average price | 1.717 |
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