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 2014-05-28 to 2014-05-29
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 | C00091 | 新加坡銀行有限公司 | 1,016,000 | 20,000 | 0.09 | 0.00 | 2014-05-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,873,600 | 14,000 | 0.53 | 0.00 | 2014-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,932,575 | -34,000 | 4.00 | -0.00 | 2014-05-29 | |
| 3 | Total changed named holdings | 50,822,175 | 0 | 4.63 | 0.00 | |||
| 172 | Unchanged named holdings | 298,185,271 | 0 | 27.16 | 0.00 | |||
| 175 | Total named holdings | 349,007,446 | 0 | 31.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,944,466 | 0 | 0.27 | 0.00 | |||
| 212 | Total securities in CCASS | 351,951,912 | 0 | 32.06 | 0.00 | |||
| Securities not in CCASS | 745,965,706 | 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 | 2014-05-27 |
| Volume | 34,000 |
| Turnover | 123,080 |
| Average price | 3.620 |
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