信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,909,157 | 1,500,000 | 0.43 | 0.02 | 2016-05-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 126,924,946 | 1,003,750 | 1.42 | 0.01 | 2016-05-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 763,807,797 | 480,000 | 8.57 | 0.01 | 2016-05-26 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,038,529 | 120,000 | 0.12 | 0.00 | 2016-05-26 | |
| 5 | B01769 | 一中證券有限公司 | 252,922 | -43,750 | 0.00 | -0.00 | 2016-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,125 | -60,000 | 0.00 | -0.00 | 2016-05-26 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 397,168,982 | -60,000 | 4.46 | -0.00 | 2016-05-26 | |
| 8 | B01240 | 秦志遠証券有限公司 | 62,980 | -60,000 | 0.00 | -0.00 | 2016-05-26 | |
| 9 | B01988 | 樹熊證券有限公司 | 180,000 | -120,000 | 0.00 | -0.00 | 2016-05-26 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 3,536,499 | -780,000 | 0.04 | -0.01 | 2016-05-26 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 33,143,342 | -1,980,000 | 0.37 | -0.02 | 2016-05-26 | |
| 11 | Total changed named holdings | 1,374,118,279 | 0 | 15.42 | 0.00 | |||
| 313 | Unchanged named holdings | 3,295,246,411 | 0 | 36.98 | 0.00 | |||
| 324 | Total named holdings | 4,669,364,690 | 0 | 52.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,642,521 | 0 | 0.02 | 0.00 | |||
| 352 | Total securities in CCASS | 4,671,007,211 | 0 | 52.42 | 0.00 | |||
| Securities not in CCASS | 4,239,112,238 | 0 | 47.58 | 0.00 | ||||
| Issued securities | 8,910,119,449 | 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 | 2016-05-24 |
| Volume | 3,316,250 |
| Turnover | 367,613 |
| Average price | 0.111 |
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