大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01323 | 德意志證券亞洲有限公司 | 58,000 | 8,000 | 0.01 | 0.00 | 2015-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,450 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2015-10-15 | |
| 4 | B01818 | 一通投資者有限公司 | 98,019 | -4,000 | 0.01 | -0.00 | 2015-10-15 | |
| 4 | Total changed named holdings | 242,469 | 0 | 0.02 | 0.00 | |||
| 174 | Unchanged named holdings | 348,565,175 | 0 | 31.75 | 0.00 | |||
| 178 | Total named holdings | 348,807,644 | 0 | 31.77 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,077,666 | 0 | 0.28 | 0.00 | |||
| 216 | Total securities in CCASS | 351,885,310 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 746,032,308 | 0 | 67.95 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2015-10-13 |
| Volume | 10,000 |
| Turnover | 36,780 |
| Average price | 3.678 |
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