首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,557,800 | 1,930,000 | 10.35 | 0.17 | 2015-12-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 27,732,850 | 2,000 | 2.40 | 0.00 | 2015-12-18 | |
| 3 | B01959 | 中泰國際證券有限公司 | 51,566,000 | -4,000 | 4.47 | -0.00 | 2015-12-18 | |
| 4 | B01695 | 大新證券有限公司 | 895,800 | -20,000 | 0.08 | -0.00 | 2015-12-18 | |
| 5 | B01444 | 粵興證券有限公司 | 1,044,400 | -52,000 | 0.09 | -0.00 | 2015-12-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2015-12-18 | |
| 7 | B01686 | 第一上海證券有限公司 | 40,849,340 | -1,800,000 | 3.54 | -0.16 | 2015-12-18 | |
| 7 | Total changed named holdings | 241,648,190 | 0 | 20.93 | 0.00 | |||
| 273 | Unchanged named holdings | 482,410,124 | 0 | 41.78 | 0.00 | |||
| 280 | Total named holdings | 724,058,314 | 0 | 62.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 261,600 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 724,319,914 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 430,285,648 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,154,605,562 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 1,986,000 |
| Turnover | 660,150 |
| Average price | 0.332 |
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