閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,671,000 | 12,000 | 0.80 | 0.00 | 2014-09-15 | |
| 2 | B01584 | 致富證券有限公司 | 78,880 | 10,000 | 0.02 | 0.00 | 2014-09-15 | |
| 3 | B01514 | 高信證券有限公司 | 39,200 | 10,000 | 0.01 | 0.00 | 2014-09-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 12,811,600 | 2,000 | 2.79 | 0.00 | 2014-09-15 | |
| 5 | B01416 | 滙盈證券有限公司 | 36,800 | -10,000 | 0.01 | -0.00 | 2014-09-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,066,600 | -24,000 | 1.32 | -0.01 | 2014-09-15 | |
| 6 | Total changed named holdings | 22,704,080 | 0 | 4.94 | 0.00 | |||
| 184 | Unchanged named holdings | 228,207,285 | 0 | 49.67 | 0.00 | |||
| 190 | Total named holdings | 250,911,365 | 0 | 54.61 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,680,800 | 0 | 0.80 | 0.00 | |||
| 210 | Total securities in CCASS | 254,592,165 | 0 | 55.41 | 0.00 | |||
| Securities not in CCASS | 204,836,491 | 0 | 44.59 | 0.00 | ||||
| Issued securities | 459,428,656 | 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 | 2014-09-11 |
| Volume | 34,000 |
| Turnover | 163,760 |
| Average price | 4.816 |
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