久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 32,480,000 | 910,000 | 0.85 | 0.02 | 2016-02-29 | |
| 2 | B01673 | 富昌證券有限公司 | 11,660,000 | 420,000 | 0.31 | 0.01 | 2016-02-29 | |
| 3 | B01423 | 信誠證券有限公司 | 6,390,000 | 370,000 | 0.17 | 0.01 | 2016-02-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,784,000 | 250,000 | 1.15 | 0.01 | 2016-02-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 210,230,000 | 100,000 | 5.53 | 0.00 | 2016-02-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 82,816,000 | 80,000 | 2.18 | 0.00 | 2016-02-29 | |
| 7 | B01700 | 滙信理財有限公司 | 800,000 | 50,000 | 0.02 | 0.00 | 2016-02-29 | |
| 8 | B01948 | 財通國際證券有限公司 | 18,490,000 | 50,000 | 0.49 | 0.00 | 2016-02-29 | |
| 9 | B01653 | 偉民股票買賣有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 65,750,000 | 10,000 | 1.73 | 0.00 | 2016-02-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 560,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2016-02-29 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,110,000 | -50,000 | 0.06 | -0.00 | 2016-02-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,390,000 | -70,000 | 1.04 | -0.00 | 2016-02-29 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 632,050,000 | -200,000 | 16.63 | -0.01 | 2016-02-29 | |
| 16 | B01284 | 恒生證券有限公司 | 27,396,000 | -200,000 | 0.72 | -0.01 | 2016-02-29 | |
| 17 | B01584 | 致富證券有限公司 | 12,880,000 | -200,000 | 0.34 | -0.01 | 2016-02-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 15,050,000 | -220,000 | 0.40 | -0.01 | 2016-02-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,770,000 | -250,000 | 0.07 | -0.01 | 2016-02-29 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2016-02-29 | |
| 21 | B01743 | 世博證券有限公司 | 14,660,000 | -360,000 | 0.39 | -0.01 | 2016-02-29 | |
| 22 | B01209 | 茂宸證券有限公司 | 4,050,000 | -420,000 | 0.11 | -0.01 | 2016-02-29 | |
| 22 | Total changed named holdings | 1,224,206,000 | 0 | 32.22 | 0.00 | |||
| 166 | Unchanged named holdings | 2,554,500,800 | 0 | 67.22 | 0.00 | |||
| 188 | Total named holdings | 3,778,706,800 | 0 | 99.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 3,779,708,800 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 20,291,200 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,460,000 |
| Turnover | 296,060 |
| Average price | 0.120 |
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