中國匯融金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,162,000 | 84,000 | 3.23 | 0.01 | 2016-01-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,018,000 | 14,000 | 2.05 | 0.00 | 2016-01-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,446,000 | 12,000 | 0.43 | 0.00 | 2016-01-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,192,000 | -4,000 | 0.21 | -0.00 | 2016-01-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,635 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | -22,000 | 0.05 | -0.00 | 2016-01-22 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,728,000 | -34,000 | 2.02 | -0.00 | 2016-01-22 | |
| 8 | Total changed named holdings | 82,040,635 | 0 | 8.00 | 0.00 | |||
| 137 | Unchanged named holdings | 942,143,365 | 0 | 91.90 | 0.00 | |||
| 145 | Total named holdings | 1,024,184,000 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 298,000 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 1,024,482,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 755,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 190,000 |
| Turnover | 148,380 |
| Average price | 0.781 |
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