中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 1,776,000 | 104,000 | 1.18 | 0.07 | 2014-08-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,972,000 | 68,000 | 1.98 | 0.05 | 2014-08-28 | |
| 3 | B01818 | 一通投資者有限公司 | 516,000 | 16,000 | 0.34 | 0.01 | 2014-08-28 | |
| 4 | B01284 | 恒生證券有限公司 | 1,178,000 | 16,000 | 0.79 | 0.01 | 2014-08-28 | |
| 5 | B01853 | 民銀證券有限公司 | 392,000 | 16,000 | 0.26 | 0.01 | 2014-08-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 12,000 | 0.03 | 0.01 | 2014-08-28 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,724,000 | 12,000 | 1.15 | 0.01 | 2014-08-28 | |
| 8 | B01676 | 大盛証券投資有限公司 | 16,000 | 8,000 | 0.01 | 0.01 | 2014-08-28 | |
| 9 | B01585 | 華誠證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,700,000 | -4,000 | 3.13 | -0.00 | 2014-08-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -4,000 | 0.02 | -0.00 | 2014-08-28 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 400,000 | -16,000 | 0.27 | -0.01 | 2014-08-28 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2014-08-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,756,000 | -24,000 | 5.17 | -0.02 | 2014-08-28 | |
| 15 | B01660 | 瑞城證券有限公司 | 4,796,000 | -88,000 | 3.20 | -0.06 | 2014-08-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,180,000 | -104,000 | 0.79 | -0.07 | 2014-08-28 | |
| 16 | Total changed named holdings | 27,486,000 | 0 | 18.32 | 0.00 | |||
| 58 | Unchanged named holdings | 13,789,800 | 0 | 9.19 | 0.00 | |||
| 74 | Total named holdings | 41,275,800 | 0 | 27.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 41,275,800 | 0 | 27.52 | 0.00 | |||
| Securities not in CCASS | 108,724,200 | 0 | 72.48 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 320,000 |
| Turnover | 488,800 |
| Average price | 1.528 |
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