銀合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08260 | 2013-04-10 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01413 | 京華山一證券(香港)有限公司 | 5,010,000 | 300,000 | 1.25 | 0.07 | 2014-06-10 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,400,000 | 240,000 | 0.35 | 0.06 | 2014-06-10 | |
| 3 | B01351 | 永豐證券有限公司 | 700,000 | 220,000 | 0.18 | 0.06 | 2014-06-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,080,000 | 150,000 | 0.27 | 0.04 | 2014-06-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,290,000 | 120,000 | 0.82 | 0.03 | 2014-06-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,930,000 | 100,000 | 0.48 | 0.03 | 2014-06-10 | |
| 7 | B01389 | 中融平和證券有限公司 | 1,400,000 | 100,000 | 0.35 | 0.03 | 2014-06-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,530,000 | 100,000 | 0.63 | 0.03 | 2014-06-10 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 1,950,000 | 100,000 | 0.49 | 0.03 | 2014-06-10 | |
| 10 | B01906 | 帝國國際証券有限公司 | 1,480,000 | 100,000 | 0.37 | 0.03 | 2014-06-10 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 270,000 | 100,000 | 0.07 | 0.03 | 2014-06-10 | |
| 12 | C00048 | 集友銀行有限公司 | 800,000 | 100,000 | 0.20 | 0.03 | 2014-06-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | 90,000 | 0.03 | 0.02 | 2014-06-10 | |
| 14 | B01831 | NERICO BROTHERS LTD | 3,430,000 | 30,000 | 0.86 | 0.01 | 2014-06-10 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,880,000 | 30,000 | 1.47 | 0.01 | 2014-06-10 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,960,000 | 30,000 | 0.49 | 0.01 | 2014-06-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,880,000 | -10,000 | 2.47 | -0.00 | 2014-06-10 | |
| 18 | B01673 | 富昌證券有限公司 | 160,000 | -70,000 | 0.04 | -0.02 | 2014-06-10 | |
| 19 | B01284 | 恒生證券有限公司 | 5,020,000 | -100,000 | 1.26 | -0.03 | 2014-06-10 | |
| 20 | B01119 | 時富證券有限公司 | 2,820,000 | -100,000 | 0.71 | -0.03 | 2014-06-10 | |
| 21 | B01183 | 創興證券有限公司 | 1,510,000 | -200,000 | 0.38 | -0.05 | 2014-06-10 | |
| 22 | B01695 | 大新證券有限公司 | 1,050,000 | -270,000 | 0.26 | -0.07 | 2014-06-10 | |
| 23 | B01584 | 致富證券有限公司 | 1,100,000 | -280,000 | 0.28 | -0.07 | 2014-06-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,000 | -300,000 | 5.10 | -0.08 | 2014-06-10 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 15,850,000 | -580,000 | 3.96 | -0.15 | 2014-06-10 | |
| 25 | Total changed named holdings | 91,020,000 | 0 | 22.76 | 0.00 | |||
| 113 | Unchanged named holdings | 104,979,000 | 0 | 26.24 | 0.00 | |||
| 138 | Total named holdings | 195,999,000 | 0 | 49.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 195,999,000 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 204,001,000 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 2,360,000 |
| Turnover | 854,450 |
| Average price | 0.362 |
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