信控投資股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00033 | 中國銀行(香港)有限公司 | 12,190,000 | 285,000 | 1.18 | 0.03 | 2015-11-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 101,680,000 | 50,000 | 9.87 | 0.00 | 2015-11-04 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 490,000 | 50,000 | 0.05 | 0.00 | 2015-11-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,035,000 | 30,000 | 0.88 | 0.00 | 2015-11-04 | |
| 5 | B01514 | 高信證券有限公司 | 180,000 | 30,000 | 0.02 | 0.00 | 2015-11-04 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-11-04 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 770,000 | 20,000 | 0.07 | 0.00 | 2015-11-04 | |
| 8 | B01695 | 大新證券有限公司 | 405,000 | 15,000 | 0.04 | 0.00 | 2015-11-04 | |
| 9 | B01118 | 東亞證券有限公司 | 355,000 | 10,000 | 0.03 | 0.00 | 2015-11-04 | |
| 10 | C00010 | 花旗銀行 | 2,845,000 | 10,000 | 0.28 | 0.00 | 2015-11-04 | |
| 11 | C00048 | 集友銀行有限公司 | 610,000 | 10,000 | 0.06 | 0.00 | 2015-11-04 | |
| 12 | B01633 | 名匯證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 | |
| 13 | B01183 | 創興證券有限公司 | 600,000 | -10,000 | 0.06 | -0.00 | 2015-11-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,756,246 | -15,000 | 1.72 | -0.00 | 2015-11-04 | |
| 15 | B01584 | 致富證券有限公司 | 1,365,000 | -15,000 | 0.13 | -0.00 | 2015-11-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 | |
| 17 | B01570 | 金滙證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 | |
| 18 | B01284 | 恒生證券有限公司 | 13,240,000 | -105,000 | 1.29 | -0.01 | 2015-11-04 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 1,085,000 | -350,000 | 0.11 | -0.03 | 2015-11-04 | |
| 19 | Total changed named holdings | 162,826,246 | 0 | 15.81 | 0.00 | |||
| 135 | Unchanged named holdings | 334,482,454 | 0 | 32.47 | 0.00 | |||
| 154 | Total named holdings | 497,308,700 | 0 | 48.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 497,363,700 | 0 | 48.29 | 0.00 | |||
| Securities not in CCASS | 532,636,300 | 0 | 51.71 | 0.00 | ||||
| Issued securities | 1,030,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 945,000 |
| Turnover | 985,100 |
| Average price | 1.042 |
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