中國融保金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01842 | 交銀國際證券有限公司 | 1,164,000 | 176,000 | 0.07 | 0.01 | 2015-04-22 | |
| 2 | B01284 | 恒生證券有限公司 | 14,234,000 | 102,000 | 0.88 | 0.01 | 2015-04-22 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,132,000 | 100,000 | 0.07 | 0.01 | 2015-04-22 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 196,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 5 | B01118 | 東亞證券有限公司 | 324,000 | 100,000 | 0.02 | 0.01 | 2015-04-22 | |
| 6 | B01788 | 齊榮證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 7 | B01416 | 滙盈證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,262,000 | 30,000 | 0.14 | 0.00 | 2015-04-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,568,000 | 30,000 | 0.72 | 0.00 | 2015-04-22 | |
| 10 | B01906 | 帝國國際証券有限公司 | 1,064,000 | 16,000 | 0.07 | 0.00 | 2015-04-22 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 522,000 | 12,000 | 0.03 | 0.00 | 2015-04-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 13 | B01740 | 贏證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 14 | B01584 | 致富證券有限公司 | 1,462,000 | -10,000 | 0.09 | -0.00 | 2015-04-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 302,000 | -12,000 | 0.02 | -0.00 | 2015-04-22 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 62,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,042,000 | -18,000 | 0.06 | -0.00 | 2015-04-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,094,000 | -20,000 | 0.19 | -0.00 | 2015-04-22 | |
| 19 | B01351 | 永豐證券有限公司 | 354,000 | -24,000 | 0.02 | -0.00 | 2015-04-22 | |
| 20 | B01472 | 志昇証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-22 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,234,000 | -40,000 | 0.14 | -0.00 | 2015-04-22 | |
| 23 | B01818 | 一通投資者有限公司 | 408,000 | -64,000 | 0.03 | -0.00 | 2015-04-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,890,000 | -70,000 | 1.05 | -0.00 | 2015-04-22 | |
| 25 | B01673 | 富昌證券有限公司 | 2,680,000 | -82,000 | 0.17 | -0.01 | 2015-04-22 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,792,000 | -90,000 | 0.17 | -0.01 | 2015-04-22 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-22 | |
| 28 | B01666 | 寶新證券有限公司 | 0 | -224,000 | 0.00 | -0.01 | 2015-04-22 | |
| 28 | Total changed named holdings | 64,076,000 | 0 | 3.98 | 0.00 | |||
| 97 | Unchanged named holdings | 414,122,500 | 0 | 25.74 | 0.00 | |||
| 125 | Total named holdings | 478,198,500 | 0 | 29.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 478,198,500 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,130,501,500 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 1,608,700,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 1,096,000 |
| Turnover | 1,049,000 |
| Average price | 0.957 |
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