香港信貸集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,296,000 | 4,000 | 0.31 | 0.00 | 2015-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,965,300 | -12,000 | 4.33 | -0.00 | 2015-12-22 | |
| 3 | Total changed named holdings | 19,269,300 | 0 | 4.64 | 0.00 | |||
| 127 | Unchanged named holdings | 153,142,280 | 0 | 36.90 | 0.00 | |||
| 130 | Total named holdings | 172,411,580 | 0 | 41.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,256,000 | 0 | 0.54 | 0.00 | |||
| 137 | Total securities in CCASS | 174,667,580 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 240,332,420 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2015-12-18 |
| Volume | 12,000 |
| Turnover | 10,200 |
| Average price | 0.850 |
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