銀合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08260 | 2013-04-10 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,892,000 | 980,000 | 3.72 | 0.08 | 2016-07-04 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,000 | 380,000 | 0.06 | 0.03 | 2016-07-04 | |
| 3 | B01814 | 立橋證券有限公司 | 21,200,000 | 280,000 | 1.76 | 0.02 | 2016-07-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,270,000 | 180,000 | 0.19 | 0.01 | 2016-07-04 | |
| 5 | B01842 | 交銀國際證券有限公司 | 7,720,000 | 100,000 | 0.64 | 0.01 | 2016-07-04 | |
| 6 | B01705 | 恒億證券有限公司 | 330,000 | 100,000 | 0.03 | 0.01 | 2016-07-04 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,670,000 | 50,000 | 0.30 | 0.00 | 2016-07-04 | |
| 8 | B01673 | 富昌證券有限公司 | 9,410,000 | 20,000 | 0.78 | 0.00 | 2016-07-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,000,000 | 20,000 | 0.08 | 0.00 | 2016-07-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,350,000 | -10,000 | 0.11 | -0.00 | 2016-07-04 | |
| 12 | B01460 | 百裕證券有限公司 | 900,000 | -20,000 | 0.07 | -0.00 | 2016-07-04 | |
| 13 | B01695 | 大新證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 14 | B01584 | 致富證券有限公司 | 620,000 | -40,000 | 0.05 | -0.00 | 2016-07-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01259 | 天發證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2016-07-04 | |
| 18 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-07-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 330,000 | -200,000 | 0.03 | -0.02 | 2016-07-04 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 52,660,000 | -520,000 | 4.36 | -0.04 | 2016-07-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 29,770,000 | -1,000,000 | 2.47 | -0.08 | 2016-07-04 | |
| 21 | Total changed named holdings | 177,022,000 | 0 | 14.67 | 0.00 | |||
| 91 | Unchanged named holdings | 1,025,083,034 | 0 | 84.92 | 0.00 | |||
| 112 | Total named holdings | 1,202,105,034 | 0 | 99.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,202,105,034 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,971,889 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,207,076,923 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,560,000 |
| Turnover | 2,314,900 |
| Average price | 0.904 |
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