辰興發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00033 | 中國銀行(香港)有限公司 | 4,059,000 | 40,000 | 0.81 | 0.01 | 2016-09-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-09-01 | |
| 3 | B01749 | 騰記證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,417,000 | 10,000 | 0.68 | 0.00 | 2016-09-01 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 159,000 | 10,000 | 0.03 | 0.00 | 2016-09-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 759,000 | 10,000 | 0.15 | 0.00 | 2016-09-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 402,000 | 5,000 | 0.08 | 0.00 | 2016-09-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 63,346,000 | 5,000 | 12.67 | 0.00 | 2016-09-01 | |
| 9 | C00037 | 上海商業銀行有限公司 | 191,000 | 4,000 | 0.04 | 0.00 | 2016-09-01 | |
| 10 | C00003 | 東亞銀行有限公司 | 29,000 | -2,000 | 0.01 | -0.00 | 2016-09-01 | |
| 11 | B01247 | 桂洪証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-09-01 | |
| 12 | B01284 | 恒生證券有限公司 | 2,321,000 | -125,000 | 0.46 | -0.02 | 2016-09-01 | |
| 12 | Total changed named holdings | 74,734,000 | 0 | 14.95 | 0.00 | |||
| 127 | Unchanged named holdings | 425,023,000 | 0 | 85.00 | 0.00 | |||
| 139 | Total named holdings | 499,757,000 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | |||
| 146 | Total securities in CCASS | 499,879,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 121,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 136,000 |
| Turnover | 252,850 |
| Average price | 1.859 |
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