東方滙財證券國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 | 2024-07-17 | 2025-11-17 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01975 | 智華證券有限公司 | 2,000,000 | 2,000,000 | 0.56 | 0.56 | 2016-06-10 | |
| 2 | B01284 | 恒生證券有限公司 | 1,472,000 | 24,000 | 0.41 | 0.01 | 2016-06-10 | |
| 3 | B01550 | 華裕證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2016-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 4,000 | 0.07 | 0.00 | 2016-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,303,400 | 4,000 | 0.92 | 0.00 | 2016-06-10 | |
| 6 | B01584 | 致富證券有限公司 | 296,000 | 4,000 | 0.08 | 0.00 | 2016-06-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,684,000 | -60,000 | 1.30 | -0.02 | 2016-06-10 | |
| 8 | B01716 | 東方滙財證券有限公司 | 36,376,000 | -2,000,000 | 10.10 | -0.56 | 2016-06-10 | |
| 8 | Total changed named holdings | 48,411,400 | 0 | 13.45 | 0.00 | |||
| 93 | Unchanged named holdings | 269,408,470 | 0 | 74.84 | 0.00 | |||
| 101 | Total named holdings | 317,819,870 | 0 | 88.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 317,819,870 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 42,180,130 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 64,000 |
| Turnover | 71,200 |
| Average price | 1.113 |
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