基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00002 | 交通銀行信託有限公司 | 1,208,100 | 696,000 | 0.32 | 0.18 | 2016-05-11 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,912,000 | 548,000 | 0.50 | 0.14 | 2016-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,000 | 516,000 | 0.53 | 0.13 | 2016-05-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,452,000 | 472,000 | 4.30 | 0.12 | 2016-05-11 | |
| 5 | C00010 | 花旗銀行 | 23,756,000 | 440,000 | 6.21 | 0.12 | 2016-05-11 | |
| 6 | B01740 | 贏證券有限公司 | 368,000 | 300,000 | 0.10 | 0.08 | 2016-05-11 | |
| 7 | B01343 | 展兆投資有限公司 | 2,980,000 | 284,000 | 0.78 | 0.07 | 2016-05-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,340,000 | 240,000 | 0.35 | 0.06 | 2016-05-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 240,000 | 200,000 | 0.06 | 0.05 | 2016-05-11 | |
| 10 | B01615 | 金輝証券有限公司 | 1,100,000 | 200,000 | 0.29 | 0.05 | 2016-05-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,244,000 | 140,000 | 0.33 | 0.04 | 2016-05-11 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 544,000 | 100,000 | 0.14 | 0.03 | 2016-05-11 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 200,000 | 100,000 | 0.05 | 0.03 | 2016-05-11 | |
| 14 | B01700 | 滙信理財有限公司 | 952,000 | 52,000 | 0.25 | 0.01 | 2016-05-11 | |
| 15 | B01584 | 致富證券有限公司 | 2,864,000 | 48,000 | 0.75 | 0.01 | 2016-05-11 | |
| 16 | B01979 | 福億證券有限公司 | 44,000 | 32,000 | 0.01 | 0.01 | 2016-05-11 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,824,000 | 8,000 | 0.48 | 0.00 | 2016-05-11 | |
| 18 | B01695 | 大新證券有限公司 | 828,000 | -8,000 | 0.22 | -0.00 | 2016-05-11 | |
| 19 | B01376 | 大眾証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-05-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,224,420 | -28,000 | 1.10 | -0.01 | 2016-05-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 7,042,000 | -60,000 | 1.84 | -0.02 | 2016-05-11 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 44,000 | -60,000 | 0.01 | -0.02 | 2016-05-11 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 168,000 | -68,000 | 0.04 | -0.02 | 2016-05-11 | |
| 24 | B01806 | 中華匯財金融有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2016-05-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 13,656,000 | -120,000 | 3.57 | -0.03 | 2016-05-11 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,116,000 | -140,000 | 0.55 | -0.04 | 2016-05-11 | |
| 27 | B01959 | 中泰國際證券有限公司 | 2,324,000 | -212,000 | 0.61 | -0.06 | 2016-05-11 | |
| 28 | B01818 | 一通投資者有限公司 | 2,148,000 | -324,000 | 0.56 | -0.08 | 2016-05-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,082,000 | -796,000 | 10.22 | -0.21 | 2016-05-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 5,300,000 | -1,080,000 | 1.39 | -0.28 | 2016-05-11 | |
| 31 | B01632 | 威發證券有限公司 | 1,248,000 | -1,348,000 | 0.33 | -0.35 | 2016-05-11 | |
| 31 | Total changed named holdings | 137,240,520 | 0 | 35.89 | 0.00 | |||
| 112 | Unchanged named holdings | 207,535,278 | 0 | 54.28 | 0.00 | |||
| 143 | Total named holdings | 344,775,798 | 0 | 90.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.02 | 0.00 | |||
| 145 | Total securities in CCASS | 344,839,698 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 37,524,382 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 6,012,000 |
| Turnover | 589,984 |
| Average price | 0.098 |
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