信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,775 | 17,000 | 0.00 | 0.00 | 2016-02-17 | |
| 2 | B01695 | 大新證券有限公司 | 499,220 | 8,000 | 0.01 | 0.00 | 2016-02-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,015,291 | 8,000 | 0.12 | 0.00 | 2016-02-17 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 1,084,162 | 3,000 | 0.03 | 0.00 | 2016-02-17 | |
| 5 | C00093 | BNP PARIBAS | 158,325 | 1,000 | 0.00 | 0.00 | 2016-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,300 | -1,000 | 0.01 | -0.00 | 2016-02-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,365,506 | -1,000 | 0.91 | -0.00 | 2016-02-17 | |
| 8 | C00010 | 花旗銀行 | 16,924,908 | -3,000 | 0.51 | -0.00 | 2016-02-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,211,215 | -14,000 | 0.46 | -0.00 | 2016-02-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,798,048 | -18,000 | 0.05 | -0.00 | 2016-02-17 | |
| 10 | Total changed named holdings | 70,357,750 | 0 | 2.11 | 0.00 | |||
| 262 | Unchanged named holdings | 1,564,274,227 | 0 | 46.86 | 0.00 | |||
| 272 | Total named holdings | 1,634,631,977 | 0 | 48.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 527,620 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 1,635,159,597 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,702,948,321 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,338,107,918 | 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 | 2016-02-15 |
| Volume | 65,000 |
| Turnover | 152,250 |
| Average price | 2.342 |
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