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 2014-12-29 to 2014-12-30
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 | B01423 | 信誠證券有限公司 | 100,800,000 | 1,560,000 | 2.65 | 0.04 | 2014-12-30 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,154,000 | 260,000 | 0.32 | 0.01 | 2014-12-30 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,530,000 | 240,000 | 0.07 | 0.01 | 2014-12-30 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 7,710,000 | 200,000 | 0.20 | 0.01 | 2014-12-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,050,000 | 40,000 | 0.26 | 0.00 | 2014-12-30 | |
| 6 | B01584 | 致富證券有限公司 | 19,960,000 | 40,000 | 0.53 | 0.00 | 2014-12-30 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 11,310,000 | 40,000 | 0.30 | 0.00 | 2014-12-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 123,366,000 | -10,000 | 3.25 | -0.00 | 2014-12-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 131,414,000 | -40,000 | 3.46 | -0.00 | 2014-12-30 | |
| 11 | B01351 | 永豐證券有限公司 | 5,010,000 | -60,000 | 0.13 | -0.00 | 2014-12-30 | |
| 12 | B01373 | 恒豐證券有限公司 | 2,780,000 | -170,000 | 0.07 | -0.00 | 2014-12-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,048,000 | -200,000 | 3.37 | -0.01 | 2014-12-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 20,204,000 | -200,000 | 0.53 | -0.01 | 2014-12-30 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,870,000 | -560,000 | 0.39 | -0.01 | 2014-12-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 50,234,000 | -1,180,000 | 1.32 | -0.03 | 2014-12-30 | |
| 16 | Total changed named holdings | 640,560,000 | 0 | 16.86 | 0.00 | |||
| 148 | Unchanged named holdings | 2,088,232,800 | 0 | 54.95 | 0.00 | |||
| 164 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | |||
| 167 | 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 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,720,000 |
| Turnover | 296,460 |
| Average price | 0.109 |
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