中國匯融金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 34,390,000 | 166,000 | 3.35 | 0.02 | 2016-03-03 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 1,000,000 | 52,000 | 0.10 | 0.01 | 2016-03-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,570,000 | 30,000 | 0.84 | 0.00 | 2016-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 4,000 | 0.05 | 0.00 | 2016-03-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -4,000 | 0.04 | -0.00 | 2016-03-03 | |
| 6 | C00010 | 花旗銀行 | 1,936,000 | -10,000 | 0.19 | -0.00 | 2016-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,635 | -14,000 | 0.00 | -0.00 | 2016-03-03 | |
| 8 | B01680 | 實德證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-03-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 3,732,000 | -200,000 | 0.36 | -0.02 | 2016-03-03 | |
| 9 | Total changed named holdings | 50,586,635 | 0 | 4.93 | 0.00 | |||
| 138 | Unchanged named holdings | 973,595,365 | 0 | 94.96 | 0.00 | |||
| 147 | Total named holdings | 1,024,182,000 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 298,000 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 1,024,480,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 757,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,025,237,000 | 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 | 2016-03-01 |
| Volume | 252,000 |
| Turnover | 214,000 |
| Average price | 0.849 |
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