東方滙財證券國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 | 2024-07-17 | 2025-11-17 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01842 | 交銀國際證券有限公司 | 500,000 | 200,000 | 0.17 | 0.07 | 2014-09-25 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 232,000 | 76,000 | 0.08 | 0.03 | 2014-09-25 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 820,000 | 64,000 | 0.27 | 0.02 | 2014-09-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,032,000 | 52,000 | 1.34 | 0.02 | 2014-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,844,000 | 40,000 | 1.28 | 0.01 | 2014-09-25 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 400,000 | 40,000 | 0.13 | 0.01 | 2014-09-25 | |
| 7 | B01143 | 海通國際證券有限公司 | 840,000 | 20,000 | 0.28 | 0.01 | 2014-09-25 | |
| 8 | B01673 | 富昌證券有限公司 | 56,000 | 16,000 | 0.02 | 0.01 | 2014-09-25 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | 16,000 | 0.01 | 0.01 | 2014-09-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,840,000 | 8,000 | 0.95 | 0.00 | 2014-09-25 | |
| 11 | B01606 | 穎翔證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-25 | |
| 12 | B01615 | 金輝証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-25 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 48,000 | 8,000 | 0.02 | 0.00 | 2014-09-25 | |
| 14 | B01118 | 東亞證券有限公司 | 420,000 | -4,000 | 0.14 | -0.00 | 2014-09-25 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,000 | -4,000 | 0.03 | -0.00 | 2014-09-25 | |
| 16 | B01695 | 大新證券有限公司 | 380,000 | -8,000 | 0.13 | -0.00 | 2014-09-25 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 10,792,000 | -12,000 | 3.60 | -0.00 | 2014-09-25 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 164,000 | -12,000 | 0.05 | -0.00 | 2014-09-25 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 32,000 | -16,000 | 0.01 | -0.01 | 2014-09-25 | |
| 20 | C00088 | 招商銀行股份有限公司 | 40,000 | -16,000 | 0.01 | -0.01 | 2014-09-25 | |
| 21 | C00048 | 集友銀行有限公司 | 452,000 | -24,000 | 0.15 | -0.01 | 2014-09-25 | |
| 22 | B01584 | 致富證券有限公司 | 776,000 | -28,000 | 0.26 | -0.01 | 2014-09-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,076,000 | -36,000 | 0.69 | -0.01 | 2014-09-25 | |
| 24 | B01700 | 滙信理財有限公司 | 16,000 | -48,000 | 0.01 | -0.02 | 2014-09-25 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 704,000 | -52,000 | 0.23 | -0.02 | 2014-09-25 | |
| 26 | B01284 | 恒生證券有限公司 | 3,280,000 | -96,000 | 1.09 | -0.03 | 2014-09-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,068,000 | -200,000 | 0.36 | -0.07 | 2014-09-25 | |
| 27 | Total changed named holdings | 33,964,000 | 0 | 11.32 | 0.00 | |||
| 106 | Unchanged named holdings | 41,032,000 | 0 | 13.68 | 0.00 | |||
| 133 | Total named holdings | 74,996,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 74,996,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 225,004,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 2014-09-23 |
| Volume | 896,000 |
| Turnover | 1,081,520 |
| Average price | 1.207 |
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