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 2014-04-30 to 2014-05-02
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 | 200,000 | 24,000 | 0.04 | 0.01 | 2014-05-02 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,808,800 | -10,000 | 0.39 | -0.00 | 2014-05-02 | |
| 4 | Total changed named holdings | 2,028,800 | 24,000 | 0.44 | 0.01 | |||
| 192 | Unchanged named holdings | 248,736,565 | 0 | 54.14 | 0.00 | |||
| 196 | Total named holdings | 250,765,365 | 24,000 | 54.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,756,800 | 0 | 0.82 | 0.00 | |||
| 218 | Total securities in CCASS | 254,522,165 | 24,000 | 55.40 | 0.01 | |||
| Securities not in CCASS | 204,906,491 | -24,000 | 44.60 | -0.01 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 20,000 |
| Turnover | 82,200 |
| Average price | 4.110 |
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