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 2014-09-02 to 2014-09-03
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 | B01143 | 海通國際證券有限公司 | 584,000 | 10,000 | 0.05 | 0.00 | 2014-09-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 32,597,217 | 6,000 | 2.97 | 0.00 | 2014-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,450 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 984,000 | -2,000 | 0.09 | -0.00 | 2014-09-03 | |
| 5 | C00010 | 花旗銀行 | 7,630,479 | -2,000 | 0.69 | -0.00 | 2014-09-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 242,000 | -6,000 | 0.02 | -0.00 | 2014-09-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,151,600 | -10,000 | 0.56 | -0.00 | 2014-09-03 | |
| 7 | Total changed named holdings | 48,215,746 | 0 | 4.39 | 0.00 | |||
| 163 | Unchanged named holdings | 300,588,500 | 0 | 27.38 | 0.00 | |||
| 170 | Total named holdings | 348,804,246 | 0 | 31.77 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,985,666 | 0 | 0.27 | 0.00 | |||
| 207 | Total securities in CCASS | 351,789,912 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 746,127,706 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 22,000 |
| Turnover | 82,760 |
| Average price | 3.762 |
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