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 2014-09-11 to 2014-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 3,848,000 | 496,000 | 2.57 | 0.33 | 2014-09-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,480,000 | 312,000 | 0.99 | 0.21 | 2014-09-12 | |
| 3 | B01633 | 名匯證券有限公司 | 500,000 | 240,000 | 0.33 | 0.16 | 2014-09-12 | |
| 4 | B01818 | 一通投資者有限公司 | 892,000 | 192,000 | 0.59 | 0.13 | 2014-09-12 | |
| 5 | B01351 | 永豐證券有限公司 | 152,000 | 144,000 | 0.10 | 0.10 | 2014-09-12 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,016,000 | 116,000 | 1.34 | 0.08 | 2014-09-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 384,000 | 116,000 | 0.26 | 0.08 | 2014-09-12 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 320,000 | 88,000 | 0.21 | 0.06 | 2014-09-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,004,000 | 84,000 | 0.67 | 0.06 | 2014-09-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,344,000 | 64,000 | 0.90 | 0.04 | 2014-09-12 | |
| 11 | B01460 | 百裕證券有限公司 | 60,000 | 60,000 | 0.04 | 0.04 | 2014-09-12 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | 52,000 | 0.03 | 0.03 | 2014-09-12 | |
| 13 | B01680 | 實德證券有限公司 | 512,000 | 32,000 | 0.34 | 0.02 | 2014-09-12 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 28,000 | 28,000 | 0.02 | 0.02 | 2014-09-12 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 96,000 | 16,000 | 0.06 | 0.01 | 2014-09-12 | |
| 16 | B01118 | 東亞證券有限公司 | 56,000 | 16,000 | 0.04 | 0.01 | 2014-09-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,000,000 | 16,000 | 0.67 | 0.01 | 2014-09-12 | |
| 18 | B01289 | 南華證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,896,000 | -4,000 | 5.26 | -0.00 | 2014-09-12 | |
| 20 | B01700 | 滙信理財有限公司 | 8,000 | -4,000 | 0.01 | -0.00 | 2014-09-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -4,000 | 0.02 | -0.00 | 2014-09-12 | |
| 22 | B01676 | 大盛証券投資有限公司 | 8,000 | -8,000 | 0.01 | -0.01 | 2014-09-12 | |
| 23 | B01509 | 益群證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-09-12 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2014-09-12 | |
| 25 | C00010 | 花旗銀行 | 324,000 | -44,000 | 0.22 | -0.03 | 2014-09-12 | |
| 26 | B01673 | 富昌證券有限公司 | 1,220,000 | -64,000 | 0.81 | -0.04 | 2014-09-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 216,000 | -80,000 | 0.14 | -0.05 | 2014-09-12 | |
| 28 | B01936 | 敏哲証券有限公司 | 476,000 | -80,000 | 0.32 | -0.05 | 2014-09-12 | |
| 29 | B01853 | 民銀證券有限公司 | 328,000 | -80,000 | 0.22 | -0.05 | 2014-09-12 | |
| 30 | B01284 | 恒生證券有限公司 | 1,146,000 | -128,000 | 0.76 | -0.09 | 2014-09-12 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,340,000 | -340,000 | 0.89 | -0.23 | 2014-09-12 | |
| 32 | B01660 | 瑞城證券有限公司 | 1,448,000 | -1,200,000 | 0.97 | -0.80 | 2014-09-12 | |
| 32 | Total changed named holdings | 28,202,000 | 0 | 18.80 | 0.00 | |||
| 46 | Unchanged named holdings | 13,073,800 | 0 | 8.72 | 0.00 | |||
| 78 | Total named holdings | 41,275,800 | 0 | 27.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 2,628,000 |
| Turnover | 4,510,480 |
| Average price | 1.716 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy