匯思太平洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01887 | 中國建信金融服務有限公司 | 13,528,000 | 52,000 | 0.26 | 0.00 | 2016-02-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 852,000 | 36,000 | 0.02 | 0.00 | 2016-02-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 203,612,000 | 20,000 | 3.89 | 0.00 | 2016-02-19 | |
| 4 | B01673 | 富昌證券有限公司 | 739,840 | 12,000 | 0.01 | 0.00 | 2016-02-19 | |
| 5 | C00010 | 花旗銀行 | 25,477,574 | 12,000 | 0.49 | 0.00 | 2016-02-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,637 | 4,000 | 0.00 | 0.00 | 2016-02-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,386,000 | -4,000 | 0.05 | -0.00 | 2016-02-19 | |
| 8 | C00093 | BNP PARIBAS | 437,389 | -12,000 | 0.01 | -0.00 | 2016-02-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 25,902,000 | -44,000 | 0.50 | -0.00 | 2016-02-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,860,049 | -76,000 | 0.04 | -0.00 | 2016-02-19 | |
| 10 | Total changed named holdings | 274,838,489 | 0 | 5.26 | 0.00 | |||
| 69 | Unchanged named holdings | 3,678,690,011 | 0 | 70.37 | 0.00 | |||
| 79 | Total named holdings | 3,953,528,500 | 0 | 75.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 3,953,592,500 | 0 | 75.63 | 0.00 | |||
| Securities not in CCASS | 1,274,207,500 | 0 | 24.37 | 0.00 | ||||
| Issued securities | 5,227,800,000 | 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 | 2016-02-17 |
| Volume | 144,000 |
| Turnover | 176,320 |
| Average price | 1.224 |
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