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 2016-06-16 to 2016-06-17
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 | B01284 | 恒生證券有限公司 | 44,494,400 | 2,592,000 | 1.94 | 0.11 | 2016-06-17 | |
| 2 | B01514 | 高信證券有限公司 | 2,016,000 | 1,008,000 | 0.09 | 0.04 | 2016-06-17 | |
| 3 | B01632 | 威發證券有限公司 | 960,000 | 960,000 | 0.04 | 0.04 | 2016-06-17 | |
| 4 | B01959 | 中泰國際證券有限公司 | 5,508,000 | 456,000 | 0.24 | 0.02 | 2016-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,044,000 | 432,000 | 10.16 | 0.02 | 2016-06-17 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 2,540,000 | 360,000 | 0.11 | 0.02 | 2016-06-17 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 27,396,000 | 360,000 | 1.19 | 0.02 | 2016-06-17 | |
| 8 | B01607 | 興業金融證券有限公司 | 2,944,000 | 360,000 | 0.13 | 0.02 | 2016-06-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 82,005,000 | 288,000 | 3.57 | 0.01 | 2016-06-17 | |
| 10 | C00010 | 花旗銀行 | 121,684,000 | 288,000 | 5.30 | 0.01 | 2016-06-17 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 388,000 | 240,000 | 0.02 | 0.01 | 2016-06-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 31,280,000 | 240,000 | 1.36 | 0.01 | 2016-06-17 | |
| 13 | B01615 | 金輝証券有限公司 | 912,000 | 240,000 | 0.04 | 0.01 | 2016-06-17 | |
| 14 | B01551 | 越秀証券有限公司 | 552,000 | 192,000 | 0.02 | 0.01 | 2016-06-17 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,804,000 | 144,000 | 0.12 | 0.01 | 2016-06-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 14,096,000 | 120,000 | 0.61 | 0.01 | 2016-06-17 | |
| 17 | B01423 | 信誠證券有限公司 | 6,992,150 | 96,000 | 0.30 | 0.00 | 2016-06-17 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 12,900,000 | 96,000 | 0.56 | 0.00 | 2016-06-17 | |
| 19 | B01584 | 致富證券有限公司 | 19,916,000 | 96,000 | 0.87 | 0.00 | 2016-06-17 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 600,000 | 72,000 | 0.03 | 0.00 | 2016-06-17 | |
| 21 | B01818 | 一通投資者有限公司 | 7,074,000 | 48,000 | 0.31 | 0.00 | 2016-06-17 | |
| 22 | B01695 | 大新證券有限公司 | 2,912,000 | -24,000 | 0.13 | -0.00 | 2016-06-17 | |
| 23 | B01885 | 哈富證券有限公司 | 192,000 | -168,000 | 0.01 | -0.01 | 2016-06-17 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 92,474,000 | -264,000 | 4.03 | -0.01 | 2016-06-17 | |
| 25 | B01130 | 中銀國際證券有限公司 | 45,972,000 | -600,000 | 2.00 | -0.03 | 2016-06-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 75,014,410 | -960,000 | 3.27 | -0.04 | 2016-06-17 | |
| 27 | B01676 | 大盛証券投資有限公司 | 3,120,000 | -1,008,000 | 0.14 | -0.04 | 2016-06-17 | |
| 28 | B01438 | 金利豐證券有限公司 | 422,467,600 | -1,848,000 | 18.41 | -0.08 | 2016-06-17 | |
| 29 | B01143 | 海通國際證券有限公司 | 24,772,000 | -3,816,000 | 1.08 | -0.17 | 2016-06-17 | |
| 29 | Total changed named holdings | 1,287,029,560 | 0 | 56.10 | 0.00 | |||
| 131 | Unchanged named holdings | 782,245,619 | 0 | 34.10 | 0.00 | |||
| 160 | Total named holdings | 2,069,275,179 | 0 | 90.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 2,069,339,079 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 224,845,401 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 2,294,184,480 | 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 | 2016-06-15 |
| Volume | 10,248,000 |
| Turnover | 808,512 |
| Average price | 0.079 |
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