中國融眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01959 | 中泰國際證券有限公司 | 61,258,000 | 356,000 | 14.85 | -0.38 | 2016-02-24 | |
| 2 | B01584 | 致富證券有限公司 | 378,000 | 100,000 | 0.09 | 0.02 | 2016-02-24 | |
| 3 | B01351 | 永豐證券有限公司 | 175,000 | 66,000 | 0.04 | 0.02 | 2016-02-24 | |
| 4 | B01695 | 大新證券有限公司 | 293,000 | 50,000 | 0.07 | 0.01 | 2016-02-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,680,000 | 46,000 | 0.41 | -0.00 | 2016-02-24 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 2,719,000 | 43,000 | 0.66 | -0.01 | 2016-02-24 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 105,000 | 40,000 | 0.03 | 0.01 | 2016-02-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 42,000 | 29,000 | 0.01 | 0.01 | 2016-02-24 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 246,000 | 20,000 | 0.06 | 0.00 | 2016-02-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 20,224,000 | 20,000 | 4.90 | -0.15 | 2016-02-24 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 524,000 | 10,000 | 0.13 | -0.00 | 2016-02-24 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 288,000 | 10,000 | 0.07 | 0.00 | 2016-02-24 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 132,000 | 10,000 | 0.03 | 0.00 | 2016-02-24 | |
| 14 | B01638 | 金力証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 95,000 | 5,000 | 0.02 | 0.00 | 2016-02-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 102,000 | 4,000 | 0.02 | 0.00 | 2016-02-24 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 21,000 | 2,000 | 0.01 | 0.00 | 2016-02-24 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 65,000 | 1,000 | 0.02 | -0.00 | 2016-02-24 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 200,000 | -1,000 | 0.05 | -0.00 | 2016-02-24 | |
| 20 | B01948 | 財通國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | -5,000 | 0.12 | -0.01 | 2016-02-24 | |
| 22 | B01818 | 一通投資者有限公司 | 337,000 | -7,000 | 0.08 | -0.00 | 2016-02-24 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2016-02-24 | |
| 24 | B01284 | 恒生證券有限公司 | 1,156,000 | -10,000 | 0.28 | -0.01 | 2016-02-24 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 | |
| 26 | B01551 | 越秀証券有限公司 | 150,000 | -16,000 | 0.04 | -0.01 | 2016-02-24 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 7,000 | -20,000 | 0.00 | -0.01 | 2016-02-24 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 187,000 | -36,000 | 0.05 | -0.01 | 2016-02-24 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 430,000 | -107,000 | 0.10 | -0.03 | 2016-02-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,000 | -602,000 | 0.37 | -0.16 | 2016-02-24 | |
| 30 | Total changed named holdings | 92,898,000 | 0 | 22.52 | -0.70 | |||
| 67 | Unchanged named holdings | 22,076,000 | 0 | 5.35 | -0.17 | |||
| 97 | Total named holdings | 114,974,000 | 0 | 27.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | -0.00 | |||
| 98 | Total securities in CCASS | 114,975,000 | 0 | 27.87 | -0.87 | |||
| Securities not in CCASS | 297,534,000 | 12,509,000 | 72.13 | 0.87 | ||||
| Issued securities | 412,509,000 | 12,509,000 | 100.00 | 3.13 | 24-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 1,141,000 |
| Turnover | 2,332,830 |
| Average price | 2.045 |
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