匯成國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00033 | 中國銀行(香港)有限公司 | 516,000 | 46,000 | 0.01 | 0.00 | 2014-07-16 | |
| 2 | B01183 | 創興證券有限公司 | 34,000 | 16,000 | 0.00 | 0.00 | 2014-07-16 | |
| 3 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 740,000 | 10,000 | 0.02 | 0.00 | 2014-07-16 | |
| 5 | B01700 | 滙信理財有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,906,000 | -6,000 | 4.12 | -0.00 | 2014-07-16 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 2,840,000 | -14,000 | 0.08 | -0.00 | 2014-07-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,820,000 | -30,000 | 8.47 | -0.00 | 2014-07-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 34,000 | -36,000 | 0.00 | -0.00 | 2014-07-16 | |
| 9 | Total changed named holdings | 437,956,000 | 0 | 12.71 | 0.00 | |||
| 73 | Unchanged named holdings | 1,874,310,000 | 0 | 54.40 | 0.00 | |||
| 82 | Total named holdings | 2,312,266,000 | 0 | 67.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,030,000 | 0 | 0.06 | 0.00 | |||
| 88 | Total securities in CCASS | 2,314,296,000 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 1,131,154,000 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 202,000 |
| Turnover | 242,560 |
| Average price | 1.201 |
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