中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | 招商永隆銀行有限公司 | 34,812,367 | 34,812,367 | 0.65 | 0.65 | 2016-04-19 | |
| 2 | C00010 | 花旗銀行 | 146,350,926 | 1,040,000 | 2.74 | 0.02 | 2016-04-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 45,638,202 | 900,000 | 0.85 | 0.02 | 2016-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,947,014 | 580,000 | 7.78 | 0.01 | 2016-04-19 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 8,310,000 | 430,000 | 0.16 | 0.01 | 2016-04-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 47,363,867 | 340,000 | 0.89 | 0.01 | 2016-04-19 | |
| 7 | B01938 | 興證國際證券有限公司 | 1,898,000 | 320,000 | 0.04 | 0.01 | 2016-04-19 | |
| 8 | B01137 | 周生生證劵有限公司 | 276,509 | 200,000 | 0.01 | 0.00 | 2016-04-19 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 39,358,400 | 100,000 | 0.74 | 0.00 | 2016-04-19 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 3,940,000 | 100,000 | 0.07 | 0.00 | 2016-04-19 | |
| 11 | C00093 | BNP PARIBAS | 120,000 | 60,000 | 0.00 | 0.00 | 2016-04-19 | |
| 12 | B01584 | 致富證券有限公司 | 9,514,791 | 50,000 | 0.18 | 0.00 | 2016-04-19 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 | |
| 14 | B01551 | 越秀証券有限公司 | 200,266 | -20,000 | 0.00 | -0.00 | 2016-04-19 | |
| 15 | B01416 | 滙盈證券有限公司 | 2,495,927 | -60,000 | 0.05 | -0.00 | 2016-04-19 | |
| 16 | B01740 | 贏證券有限公司 | 13,274,802 | -110,000 | 0.25 | -0.00 | 2016-04-19 | |
| 17 | B01118 | 東亞證券有限公司 | 5,809,836 | -140,000 | 0.11 | -0.00 | 2016-04-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 168,737,406 | -300,000 | 3.16 | -0.01 | 2016-04-19 | |
| 19 | B01607 | 興業金融證券有限公司 | 7,166,266 | -300,000 | 0.13 | -0.01 | 2016-04-19 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 6,330,000 | -900,000 | 0.12 | -0.02 | 2016-04-19 | |
| 21 | B01438 | 金利豐證券有限公司 | 372,874,224 | -2,300,000 | 6.98 | -0.04 | 2016-04-19 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 0 | -34,812,367 | 0.00 | -0.65 | 2016-04-19 | |
| 22 | Total changed named holdings | 1,330,538,803 | 0 | 24.90 | 0.00 | |||
| 253 | Unchanged named holdings | 3,998,534,983 | 0 | 74.83 | 0.00 | |||
| 275 | Total named holdings | 5,329,073,786 | 0 | 99.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 5,329,737,281 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 13,952,719 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,343,690,000 | 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 | 2016-04-15 |
| Volume | 4,260,000 |
| Turnover | 1,171,800 |
| Average price | 0.275 |
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