靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01749 | 騰記證券有限公司 | 1,324,000 | 176,000 | 0.06 | 0.01 | 2016-04-05 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 560,000 | 96,000 | 0.03 | 0.00 | 2016-04-05 | |
| 3 | C00088 | 招商銀行股份有限公司 | 364,000 | 32,000 | 0.02 | 0.00 | 2016-04-05 | |
| 4 | B01927 | 京基證券集團有限公司 | 1,363,756,000 | 8,000 | 64.33 | 0.00 | 2016-04-05 | |
| 5 | C00093 | BNP PARIBAS | 412,000 | -16,000 | 0.02 | -0.00 | 2016-04-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,408,000 | -24,000 | 0.07 | -0.00 | 2016-04-05 | |
| 7 | B01725 | 高富金融有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2016-04-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,680,000 | -64,000 | 0.50 | -0.00 | 2016-04-05 | |
| 9 | B01472 | 志昇証券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2016-04-05 | |
| 9 | Total changed named holdings | 1,378,504,000 | 0 | 65.02 | 0.00 | |||
| 181 | Unchanged named holdings | 717,834,596 | 0 | 33.86 | 0.00 | |||
| 190 | Total named holdings | 2,096,338,596 | 0 | 98.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 20,688,000 | 0 | 0.98 | 0.00 | |||
| 202 | Total securities in CCASS | 2,117,026,596 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,973,404 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,120,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 320,000 |
| Turnover | 127,680 |
| Average price | 0.399 |
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