信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 981,826,410 | 1,496,875 | 11.02 | 0.02 | 2016-02-11 | |
| 2 | B01979 | 福億證券有限公司 | 56,040,000 | 60,000 | 0.63 | 0.00 | 2016-02-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 31,321,630 | -2,823 | 0.35 | -0.00 | 2016-02-11 | |
| 4 | B01769 | 一中證券有限公司 | 271,970 | -14,052 | 0.00 | -0.00 | 2016-02-11 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 118,498,327 | -40,000 | 1.33 | -0.00 | 2016-02-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 822,357,791 | -1,500,000 | 9.23 | -0.02 | 2016-02-11 | |
| 6 | Total changed named holdings | 2,010,316,128 | 0 | 22.56 | 0.00 | |||
| 318 | Unchanged named holdings | 2,659,095,954 | 0 | 29.84 | 0.00 | |||
| 324 | Total named holdings | 4,669,412,082 | 0 | 52.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,625,021 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 4,671,037,103 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 4,239,082,346 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 8,910,119,449 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,605,948 |
| Turnover | 208,012 |
| Average price | 0.130 |
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