閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,250,210 | 132,000 | 1.58 | 0.03 | 2015-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,345,200 | 40,000 | 0.51 | 0.01 | 2015-01-15 | |
| 3 | B01351 | 永豐證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2015-01-15 | |
| 5 | B01284 | 恒生證券有限公司 | 3,486,643 | 6,000 | 0.76 | 0.00 | 2015-01-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,262,400 | -20,000 | 3.54 | -0.00 | 2015-01-15 | |
| 7 | C00010 | 花旗銀行 | 3,079,804 | -20,000 | 0.67 | -0.00 | 2015-01-15 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 294,000 | -26,000 | 0.06 | -0.01 | 2015-01-15 | |
| 9 | B01184 | 華富建業證券有限公司 | 19,818,800 | -64,000 | 4.31 | -0.01 | 2015-01-15 | |
| 10 | B01343 | 展兆投資有限公司 | 28,800 | -70,000 | 0.01 | -0.02 | 2015-01-15 | |
| 10 | Total changed named holdings | 52,639,857 | 0 | 11.46 | 0.00 | |||
| 168 | Unchanged named holdings | 198,663,508 | 0 | 43.24 | 0.00 | |||
| 178 | Total named holdings | 251,303,365 | 0 | 54.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,678,800 | 0 | 0.80 | 0.00 | |||
| 199 | Total securities in CCASS | 254,982,165 | 0 | 55.50 | 0.00 | |||
| Securities not in CCASS | 204,446,491 | 0 | 44.50 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 210,000 |
| Turnover | 1,248,260 |
| Average price | 5.944 |
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