中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01853 | 民銀證券有限公司 | 3,156,000 | 40,000 | 1.79 | 0.02 | 2015-03-27 | |
| 2 | B01351 | 永豐證券有限公司 | 240,000 | 36,000 | 0.14 | 0.02 | 2015-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,880,000 | 8,000 | 1.07 | 0.00 | 2015-03-27 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,816,000 | -20,000 | 1.03 | -0.01 | 2015-03-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 544,000 | -32,000 | 0.31 | -0.02 | 2015-03-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,408,000 | -40,000 | 1.37 | -0.02 | 2015-03-27 | |
| 7 | Total changed named holdings | 10,052,000 | 0 | 5.71 | 0.00 | |||
| 70 | Unchanged named holdings | 64,223,800 | 0 | 36.49 | 0.00 | |||
| 77 | Total named holdings | 74,275,800 | 0 | 42.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 74,275,800 | 0 | 42.20 | 0.00 | |||
| Securities not in CCASS | 101,724,200 | 0 | 57.80 | 0.00 | ||||
| Issued securities | 176,000,000 | 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 | 2015-03-25 |
| Volume | 168,000 |
| Turnover | 157,880 |
| Average price | 0.940 |
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