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 2014-10-21 to 2014-10-22
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 | B01089 | 滙豐金融證券(香港)有限公司 | 2,820,000 | 340,000 | 0.08 | 0.01 | 2014-10-22 | |
| 2 | C00003 | 東亞銀行有限公司 | 530,000 | 100,000 | 0.02 | 0.00 | 2014-10-22 | |
| 3 | C00010 | 花旗銀行 | 21,096,012 | 88,000 | 0.61 | 0.00 | 2014-10-22 | |
| 4 | B01284 | 恒生證券有限公司 | 320,000 | 26,000 | 0.01 | 0.00 | 2014-10-22 | |
| 5 | B01818 | 一通投資者有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 7,942,000 | -4,000 | 0.23 | -0.00 | 2014-10-22 | |
| 7 | B01866 | 工銀國際證券有限公司 | 506,364,000 | -10,000 | 14.70 | -0.00 | 2014-10-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,475,000 | -14,000 | 0.04 | -0.00 | 2014-10-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,904,000 | -20,000 | 4.12 | -0.00 | 2014-10-22 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 298,000 | -26,000 | 0.01 | -0.00 | 2014-10-22 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 406,000 | -470,000 | 0.01 | -0.01 | 2014-10-22 | |
| 12 | Total changed named holdings | 683,239,012 | -2,000 | 19.83 | -0.00 | |||
| 72 | Unchanged named holdings | 1,628,598,988 | 0 | 47.27 | 0.00 | |||
| 84 | Total named holdings | 2,311,838,000 | -2,000 | 67.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,454,000 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 2,314,292,000 | -2,000 | 67.17 | -0.00 | |||
| Securities not in CCASS | 1,131,158,000 | 2,000 | 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 | 2014-10-20 |
| Volume | 556,000 |
| Turnover | 572,440 |
| Average price | 1.030 |
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