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 2015-10-15 to 2015-10-16
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 | B01937 | 長江證券經紀(香港)有限公司 | 702,000 | 598,000 | 0.07 | 0.06 | 2015-10-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,716,000 | 496,000 | 0.91 | 0.05 | 2015-10-16 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 208,000 | 200,000 | 0.02 | 0.02 | 2015-10-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 186,000 | 122,000 | 0.02 | 0.01 | 2015-10-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 9,878,000 | 100,000 | 1.03 | 0.01 | 2015-10-16 | |
| 6 | B01546 | 和豐證券有限公司 | 690,000 | 100,000 | 0.07 | 0.01 | 2015-10-16 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,214,000 | 100,000 | 0.65 | 0.01 | 2015-10-16 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 7,494,000 | 100,000 | 0.78 | 0.01 | 2015-10-16 | |
| 9 | B01118 | 東亞證券有限公司 | 3,658,000 | 100,000 | 0.38 | 0.01 | 2015-10-16 | |
| 10 | B01636 | 東信證券有限公司 | 230,000 | 100,000 | 0.02 | 0.01 | 2015-10-16 | |
| 11 | B01540 | 美建證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2015-10-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,740,000 | 80,000 | 0.49 | 0.01 | 2015-10-16 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,592,000 | 60,000 | 0.27 | 0.01 | 2015-10-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 420,000 | 60,000 | 0.04 | 0.01 | 2015-10-16 | |
| 15 | C00010 | 花旗銀行 | 20,066,000 | 50,000 | 2.09 | 0.01 | 2015-10-16 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 15,442,000 | 40,000 | 1.61 | 0.00 | 2015-10-16 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 352,000 | 40,000 | 0.04 | 0.00 | 2015-10-16 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 25,801,400 | 20,000 | 2.69 | 0.00 | 2015-10-16 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,890,000 | 10,000 | 0.20 | 0.00 | 2015-10-16 | |
| 21 | B01584 | 致富證券有限公司 | 3,762,000 | 8,000 | 0.39 | 0.00 | 2015-10-16 | |
| 22 | B01700 | 滙信理財有限公司 | 1,192,000 | 2,000 | 0.12 | 0.00 | 2015-10-16 | |
| 23 | B01184 | 華富建業證券有限公司 | 2,004,000 | -2,000 | 0.21 | -0.00 | 2015-10-16 | |
| 24 | B01445 | 勝利證券有限公司 | 50,000 | -40,000 | 0.01 | -0.00 | 2015-10-16 | |
| 25 | B01695 | 大新證券有限公司 | 5,078,000 | -80,000 | 0.53 | -0.01 | 2015-10-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,325,010 | -100,000 | 9.72 | -0.01 | 2015-10-16 | |
| 27 | C00037 | 上海商業銀行有限公司 | 4,796,000 | -100,000 | 0.50 | -0.01 | 2015-10-16 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 2,678,000 | -110,000 | 0.28 | -0.01 | 2015-10-16 | |
| 29 | B01818 | 一通投資者有限公司 | 3,292,000 | -114,000 | 0.34 | -0.01 | 2015-10-16 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,640,000 | -120,000 | 0.48 | -0.01 | 2015-10-16 | |
| 31 | B01607 | 興業金融證券有限公司 | 2,448,000 | -200,000 | 0.26 | -0.02 | 2015-10-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,031 | -368,000 | 0.00 | -0.04 | 2015-10-16 | |
| 33 | B01933 | 億聲證券有限公司 | 872,000 | -620,000 | 0.09 | -0.06 | 2015-10-16 | |
| 34 | B01590 | 盈透證券香港有限公司 | 28,472,000 | -652,000 | 2.97 | -0.07 | 2015-10-16 | |
| 34 | Total changed named holdings | 262,251,441 | 0 | 27.33 | 0.00 | |||
| 228 | Unchanged named holdings | 611,238,578 | 0 | 63.69 | 0.00 | |||
| 262 | Total named holdings | 873,490,019 | 0 | 91.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 83,325,990 | 0 | 8.68 | 0.00 | |||
| 283 | 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 | 2015-10-14 |
| Volume | 3,446,000 |
| Turnover | 853,070 |
| Average price | 0.248 |
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