久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01584 | 致富證券有限公司 | 22,170,000 | 1,000,000 | 0.58 | 0.03 | 2014-10-24 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 4,360,000 | 500,000 | 0.11 | 0.01 | 2014-10-24 | |
| 3 | B01423 | 信誠證券有限公司 | 94,040,000 | 280,000 | 2.47 | 0.01 | 2014-10-24 | |
| 4 | B01818 | 一通投資者有限公司 | 7,350,000 | 270,000 | 0.19 | 0.01 | 2014-10-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 40,366,000 | 260,000 | 1.06 | 0.01 | 2014-10-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 24,730,000 | 250,000 | 0.65 | 0.01 | 2014-10-24 | |
| 7 | B01181 | 復星國際證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,808,000 | 190,000 | 3.55 | 0.01 | 2014-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 150,000 | 0.04 | 0.00 | 2014-10-24 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 3,490,000 | 120,000 | 0.09 | 0.00 | 2014-10-24 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 15,060,000 | 120,000 | 0.40 | 0.00 | 2014-10-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 17,004,000 | 100,000 | 0.45 | 0.00 | 2014-10-24 | |
| 13 | B01686 | 第一上海證券有限公司 | 669,226,000 | 100,000 | 17.61 | 0.00 | 2014-10-24 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 440,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 | |
| 17 | B01284 | 恒生證券有限公司 | 39,734,000 | -30,000 | 1.05 | -0.00 | 2014-10-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2014-10-24 | |
| 19 | B01769 | 一中證券有限公司 | 560,800 | -100,000 | 0.01 | -0.00 | 2014-10-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 162,054,000 | -100,000 | 4.26 | -0.00 | 2014-10-24 | |
| 21 | B01842 | 交銀國際證券有限公司 | 6,300,000 | -100,000 | 0.17 | -0.00 | 2014-10-24 | |
| 22 | B01705 | 恒億證券有限公司 | 2,968,000 | -200,000 | 0.08 | -0.01 | 2014-10-24 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 5,780,000 | -300,000 | 0.15 | -0.01 | 2014-10-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 50,884,000 | -300,000 | 1.34 | -0.01 | 2014-10-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 15,772,000 | -380,000 | 0.42 | -0.01 | 2014-10-24 | |
| 26 | B01252 | 協聯證劵有限公司 | 890,000 | -400,000 | 0.02 | -0.01 | 2014-10-24 | |
| 27 | B01137 | 周生生證劵有限公司 | 13,554,000 | -670,000 | 0.36 | -0.02 | 2014-10-24 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 2,650,000 | -880,000 | 0.07 | -0.02 | 2014-10-24 | |
| 28 | Total changed named holdings | 1,336,450,800 | 0 | 35.17 | 0.00 | |||
| 146 | Unchanged named holdings | 1,392,342,000 | 0 | 36.64 | 0.00 | |||
| 174 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | |||
| 177 | Total securities in CCASS | 2,779,794,800 | 0 | 73.15 | 0.00 | |||
| Securities not in CCASS | 1,020,205,200 | 0 | 26.85 | 0.00 | ||||
| Issued securities | 3,800,000,000 | 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 | 2014-10-22 |
| Volume | 5,580,000 |
| Turnover | 730,750 |
| Average price | 0.131 |
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