匯成國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,798,000 | 100,000 | 0.08 | 0.00 | 2014-10-17 | |
| 2 | C00010 | 花旗銀行 | 21,096,012 | 30,000 | 0.61 | 0.00 | 2014-10-17 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,532 | -2,000 | 0.00 | -0.00 | 2014-10-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,904,000 | -8,000 | 4.12 | -0.00 | 2014-10-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,477,000 | -20,000 | 0.04 | -0.00 | 2014-10-17 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 23,038,000 | -100,000 | 0.67 | -0.00 | 2014-10-17 | |
| 6 | Total changed named holdings | 190,315,544 | 0 | 5.52 | 0.00 | |||
| 78 | Unchanged named holdings | 2,121,524,456 | 0 | 61.57 | 0.00 | |||
| 84 | Total named holdings | 2,311,840,000 | 0 | 67.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,454,000 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 2,314,294,000 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 1,131,156,000 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 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 | 2014-10-15 |
| Volume | 130,000 |
| Turnover | 132,600 |
| Average price | 1.020 |
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