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 2015-07-30 to 2015-07-31
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 | B01137 | 周生生證劵有限公司 | 50,000 | 18,000 | 0.01 | 0.00 | 2015-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,718,210 | 10,000 | 1.24 | 0.00 | 2015-07-31 | |
| 3 | C00088 | 招商銀行股份有限公司 | 132,000 | 4,000 | 0.03 | 0.00 | 2015-07-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,046,308 | 2,000 | 0.66 | 0.00 | 2015-07-31 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 478,000 | -4,000 | 0.10 | -0.00 | 2015-07-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,000 | -6,000 | 0.37 | -0.00 | 2015-07-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,605,200 | -6,000 | 2.74 | -0.00 | 2015-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2015-07-31 | |
| 9 | Total changed named holdings | 23,869,718 | 0 | 5.20 | 0.00 | |||
| 172 | Unchanged named holdings | 230,968,267 | 0 | 50.27 | 0.00 | |||
| 181 | Total named holdings | 254,837,985 | 0 | 55.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 530,800 | 0 | 0.12 | 0.00 | |||
| 196 | Total securities in CCASS | 255,368,785 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 204,059,871 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 42,000 |
| Turnover | 241,760 |
| Average price | 5.756 |
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