中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01632 | 威發證券有限公司 | 2,030,000 | 1,500,000 | 0.02 | 0.01 | 2014-10-16 | |
| 2 | B01625 | 美高證券有限公司 | 559,160,000 | 1,500,000 | 4.69 | 0.01 | 2014-10-16 | |
| 3 | B01137 | 周生生證劵有限公司 | 3,930,000 | 500,000 | 0.03 | 0.00 | 2014-10-16 | |
| 4 | B01684 | 宏安證券有限公司 | 980,000 | 500,000 | 0.01 | 0.00 | 2014-10-16 | |
| 5 | B01769 | 一中證券有限公司 | 3,302,166 | 300,000 | 0.03 | 0.00 | 2014-10-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,716,000 | 160,000 | 5.53 | 0.00 | 2014-10-16 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,640,000 | 100,000 | 0.01 | 0.00 | 2014-10-16 | |
| 8 | B01584 | 致富證券有限公司 | 6,090,000 | 60,000 | 0.05 | 0.00 | 2014-10-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 29,570,000 | 50,000 | 0.25 | 0.00 | 2014-10-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 5,070,000 | 10,000 | 0.04 | 0.00 | 2014-10-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 225,480,000 | -50,000 | 1.89 | -0.00 | 2014-10-16 | |
| 12 | B01585 | 華誠證券有限公司 | 2,770,000 | -50,000 | 0.02 | -0.00 | 2014-10-16 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 3,530,000 | -70,000 | 0.03 | -0.00 | 2014-10-16 | |
| 14 | B01183 | 創興證券有限公司 | 7,200,000 | -90,000 | 0.06 | -0.00 | 2014-10-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 173,050,000 | -230,000 | 1.45 | -0.00 | 2014-10-16 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 132,740,000 | -3,690,000 | 1.11 | -0.03 | 2014-10-16 | |
| 16 | Total changed named holdings | 1,816,258,166 | 500,000 | 15.24 | 0.00 | |||
| 272 | Unchanged named holdings | 6,825,398,434 | 0 | 57.26 | 0.00 | |||
| 288 | Total named holdings | 8,641,656,600 | 500,000 | 72.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 8,642,836,600 | 500,000 | 72.51 | 0.00 | |||
| Securities not in CCASS | 3,276,361,000 | -500,000 | 27.49 | -0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 5,180,000 |
| Turnover | 1,059,290 |
| Average price | 0.204 |
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