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 2014-09-19 to 2014-09-22
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 | B01590 | 盈透證券香港有限公司 | 758,000 | 6,000 | 0.07 | 0.00 | 2014-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,156,575 | 4,000 | 3.75 | 0.00 | 2014-09-22 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,002,000 | 4,000 | 0.09 | 0.00 | 2014-09-22 | |
| 4 | B01818 | 一通投資者有限公司 | 76,000 | -2,000 | 0.01 | -0.00 | 2014-09-22 | |
| 5 | C00010 | 花旗銀行 | 7,624,479 | -2,000 | 0.69 | -0.00 | 2014-09-22 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 363,333 | -10,000 | 0.03 | -0.00 | 2014-09-22 | |
| 6 | Total changed named holdings | 50,980,387 | 0 | 4.64 | 0.00 | |||
| 164 | Unchanged named holdings | 297,699,859 | 0 | 27.11 | 0.00 | |||
| 170 | Total named holdings | 348,680,246 | 0 | 31.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,985,666 | 0 | 0.27 | 0.00 | |||
| 207 | Total securities in CCASS | 351,665,912 | 0 | 32.03 | 0.00 | |||
| Securities not in CCASS | 746,251,706 | 0 | 67.97 | 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 | 2014-09-18 |
| Volume | 14,000 |
| Turnover | 53,060 |
| Average price | 3.790 |
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