隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
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 | B01413 | 京華山一證券(香港)有限公司 | 6,162,000 | 600,000 | 0.81 | 0.08 | 2014-09-15 | |
| 2 | B01351 | 永豐證券有限公司 | 442,000 | 200,000 | 0.06 | 0.03 | 2014-09-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,556,000 | 184,000 | 0.60 | 0.02 | 2014-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,372,031 | 110,000 | 0.97 | 0.01 | 2014-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,375,000 | 90,000 | 10.44 | 0.01 | 2014-09-15 | |
| 6 | B01416 | 滙盈證券有限公司 | 1,212,000 | 70,000 | 0.16 | 0.01 | 2014-09-15 | |
| 7 | C00010 | 花旗銀行 | 10,486,000 | 62,000 | 1.38 | 0.01 | 2014-09-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 660,000 | 46,000 | 0.09 | 0.01 | 2014-09-15 | |
| 9 | B01818 | 一通投資者有限公司 | 1,638,000 | 26,000 | 0.22 | 0.00 | 2014-09-15 | |
| 10 | B01338 | 英皇證券有限公司 | 290,000 | 20,000 | 0.04 | 0.00 | 2014-09-15 | |
| 11 | B01710 | 中順證券期貨有限公司 | 382,000 | 16,000 | 0.05 | 0.00 | 2014-09-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 21,188,000 | 12,000 | 2.79 | 0.00 | 2014-09-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,000 | 4,000 | 0.29 | 0.00 | 2014-09-15 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,512,000 | -10,000 | 0.59 | -0.00 | 2014-09-15 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 362,000 | -10,000 | 0.05 | -0.00 | 2014-09-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,704,000 | -26,000 | 0.62 | -0.00 | 2014-09-15 | |
| 17 | B01700 | 滙信理財有限公司 | 316,000 | -30,000 | 0.04 | -0.00 | 2014-09-15 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 158,000 | -32,000 | 0.02 | -0.00 | 2014-09-15 | |
| 19 | B01183 | 創興證券有限公司 | 960,000 | -40,000 | 0.13 | -0.01 | 2014-09-15 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 252,000 | -44,000 | 0.03 | -0.01 | 2014-09-15 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,246,000 | -50,000 | 0.16 | -0.01 | 2014-09-15 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 12,018,000 | -50,000 | 1.58 | -0.01 | 2014-09-15 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 30,207,055 | -80,000 | 3.97 | -0.01 | 2014-09-15 | |
| 24 | B01584 | 致富證券有限公司 | 2,770,000 | -108,000 | 0.36 | -0.01 | 2014-09-15 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 33,866,000 | -112,000 | 4.46 | -0.01 | 2014-09-15 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,362,000 | -116,000 | 0.31 | -0.02 | 2014-09-15 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 430,000 | -150,000 | 0.06 | -0.02 | 2014-09-15 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 8,190,000 | -150,000 | 1.08 | -0.02 | 2014-09-15 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 476,000 | -200,000 | 0.06 | -0.03 | 2014-09-15 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 16,594,000 | -232,000 | 2.18 | -0.03 | 2014-09-15 | |
| 30 | Total changed named holdings | 255,400,086 | 0 | 33.61 | 0.00 | |||
| 210 | Unchanged named holdings | 437,999,933 | 0 | 57.63 | 0.00 | |||
| 240 | Total named holdings | 693,400,019 | 0 | 91.24 | 0.00 | |||
| 19 | Unnamed Investor Participants | 63,767,990 | 0 | 8.39 | 0.00 | |||
| 259 | Total securities in CCASS | 757,168,009 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,834,715 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 760,002,724 | 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 | 1,836,000 |
| Turnover | 2,245,540 |
| Average price | 1.223 |
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