中國匯融金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01209 | 茂宸證券有限公司 | 2,562,000 | 16,000 | 0.25 | 0.00 | 2016-08-10 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,426,000 | 10,000 | 0.14 | 0.00 | 2016-08-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,706,000 | 10,000 | 2.51 | 0.00 | 2016-08-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 480,000 | -2,000 | 0.05 | -0.00 | 2016-08-10 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,520,000 | -30,000 | 3.37 | -0.00 | 2016-08-10 | |
| 6 | Total changed named holdings | 64,694,000 | 0 | 6.31 | 0.00 | |||
| 135 | Unchanged named holdings | 959,426,000 | 0 | 93.58 | 0.00 | |||
| 141 | Total named holdings | 1,024,120,000 | 0 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | |||
| 159 | Total securities in CCASS | 1,024,482,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 755,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 36,000 |
| Turnover | 28,760 |
| Average price | 0.799 |
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