大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01941 | 中原證券有限公司 | 158,000 | 16,000 | 0.01 | 0.00 | 2014-05-08 | |
| 2 | B01137 | 周生生證劵有限公司 | 42,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,494 | 2,000 | 0.00 | 0.00 | 2014-05-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 320,483 | 1 | 0.03 | 0.00 | 2014-05-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 642,954 | -1 | 0.06 | -0.00 | 2014-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,174,575 | -2,000 | 4.02 | -0.00 | 2014-05-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 32,913,217 | -8,000 | 3.00 | -0.00 | 2014-05-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,628,000 | -16,000 | 0.24 | -0.00 | 2014-05-08 | |
| 8 | Total changed named holdings | 80,886,723 | 0 | 7.37 | 0.00 | |||
| 166 | Unchanged named holdings | 268,134,723 | 0 | 24.42 | 0.00 | |||
| 174 | Total named holdings | 349,021,446 | 0 | 31.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,920,466 | 0 | 0.27 | 0.00 | |||
| 211 | Total securities in CCASS | 351,941,912 | 0 | 32.06 | 0.00 | |||
| Securities not in CCASS | 745,975,706 | 0 | 67.94 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2014-05-05 |
| Volume | 30,000 |
| Turnover | 108,300 |
| Average price | 3.610 |
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