四洲集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01700 | 滙信理財有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2015-03-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,576,000 | 2,000 | 0.41 | 0.00 | 2015-03-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-03-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 44,000 | -4,000 | 0.01 | -0.00 | 2015-03-16 | |
| 4 | Total changed named holdings | 1,672,000 | 0 | 0.44 | 0.00 | |||
| 72 | Unchanged named holdings | 158,892,367 | 0 | 41.35 | 0.00 | |||
| 76 | Total named holdings | 160,564,367 | 0 | 41.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,002,000 | 0 | 2.60 | 0.00 | |||
| 78 | Total securities in CCASS | 170,566,367 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 213,691,273 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 384,257,640 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 8,000 |
| Turnover | 32,380 |
| Average price | 4.048 |
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