隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-10-06 to 2015-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | 財通國際證券有限公司 | 10,000,000 | 10,000,000 | 1.04 | 1.04 | 2015-10-07 | |
| 2 | B01716 | 東方滙財證券有限公司 | 9,000,000 | 9,000,000 | 0.94 | 0.94 | 2015-10-07 | |
| 3 | C00010 | 花旗銀行 | 20,864,000 | 2,000,000 | 2.17 | 0.21 | 2015-10-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 29,792,000 | 1,100,000 | 3.10 | 0.11 | 2015-10-07 | |
| 5 | B01584 | 致富證券有限公司 | 4,448,000 | 390,000 | 0.46 | 0.04 | 2015-10-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,786,000 | 340,000 | 0.39 | 0.04 | 2015-10-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,558,000 | 186,000 | 0.37 | 0.02 | 2015-10-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,622,000 | 160,000 | 4.23 | 0.02 | 2015-10-07 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,648,000 | 120,000 | 0.28 | 0.01 | 2015-10-07 | |
| 10 | B01673 | 富昌證券有限公司 | 1,394,000 | 100,000 | 0.15 | 0.01 | 2015-10-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,850,000 | 100,000 | 0.19 | 0.01 | 2015-10-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 192,000 | 62,000 | 0.02 | 0.01 | 2015-10-07 | |
| 13 | B01679 | 大豐證券有限公司 | 52,000 | 40,000 | 0.01 | 0.00 | 2015-10-07 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 2,978,000 | 30,000 | 0.31 | 0.00 | 2015-10-07 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,794,000 | 10,000 | 0.19 | 0.00 | 2015-10-07 | |
| 16 | B01818 | 一通投資者有限公司 | 2,766,000 | 2,000 | 0.29 | 0.00 | 2015-10-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 312,000 | 2,000 | 0.03 | 0.00 | 2015-10-07 | |
| 18 | B01284 | 恒生證券有限公司 | 21,754,000 | -24,000 | 2.27 | -0.00 | 2015-10-07 | |
| 19 | B01779 | 李氏證券有限公司 | 138,000 | -60,000 | 0.01 | -0.01 | 2015-10-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 4,058,000 | -100,000 | 0.42 | -0.01 | 2015-10-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,363,010 | -758,000 | 9.62 | -0.08 | 2015-10-07 | |
| 22 | B01810 | 阿仕特朗資本管理有限公司 | 48,416,000 | -23,500,000 | 5.05 | -2.45 | 2015-10-07 | |
| 22 | Total changed named holdings | 302,785,010 | -800,000 | 31.55 | -0.08 | |||
| 239 | Unchanged named holdings | 570,705,009 | 0 | 59.47 | 0.00 | |||
| 261 | Total named holdings | 873,490,019 | -800,000 | 91.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 83,325,990 | 800,000 | 8.68 | 0.08 | |||
| 282 | Total securities in CCASS | 956,816,009 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,860,715 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 24,914,000 |
| Turnover | 6,024,048 |
| Average price | 0.242 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy