瑞鑫國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 | 2024-08-30 | 2026-06-23 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00028 | 南洋商業銀行有限公司 | 66,340,000 | 3,000,000 | 0.48 | 0.02 | 2016-09-30 | |
| 2 | B01959 | 中泰國際證券有限公司 | 89,520,000 | 1,040,000 | 0.64 | 0.01 | 2016-09-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 62,740,000 | 1,000,000 | 0.45 | 0.01 | 2016-09-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,505,134,284 | 840,000 | 10.84 | 0.01 | 2016-09-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 435,295,714 | 800,000 | 3.13 | 0.01 | 2016-09-30 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 90,160,000 | 600,000 | 0.65 | 0.00 | 2016-09-30 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 208,396,000 | 300,000 | 1.50 | 0.00 | 2016-09-30 | |
| 8 | B01267 | 永富證券有限公司 | 4,510,000 | 300,000 | 0.03 | 0.00 | 2016-09-30 | |
| 9 | B01607 | 興業金融證券有限公司 | 13,840,000 | 300,000 | 0.10 | 0.00 | 2016-09-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 122,480,000 | 260,000 | 0.88 | 0.00 | 2016-09-30 | |
| 11 | B01183 | 創興證券有限公司 | 93,320,000 | 200,000 | 0.67 | 0.00 | 2016-09-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 180,000 | 0.01 | 0.00 | 2016-09-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,970,000 | 100,000 | 0.50 | 0.00 | 2016-09-30 | |
| 14 | B01423 | 信誠證券有限公司 | 13,370,000 | 10,000 | 0.10 | 0.00 | 2016-09-30 | |
| 15 | B01585 | 華誠證券有限公司 | 5,450,000 | -100,000 | 0.04 | -0.00 | 2016-09-30 | |
| 16 | B01971 | 橫華國際証券有限公司 | 3,570,000 | -230,000 | 0.03 | -0.00 | 2016-09-30 | |
| 17 | B01818 | 一通投資者有限公司 | 18,120,000 | -300,000 | 0.13 | -0.00 | 2016-09-30 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 30,330,000 | -1,000,000 | 0.22 | -0.01 | 2016-09-30 | |
| 19 | B01725 | 高富金融有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2016-09-30 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 24,040,000 | -3,300,000 | 0.17 | -0.02 | 2016-09-30 | |
| 21 | B01143 | 海通國際證券有限公司 | 387,646,000 | -4,000,000 | 2.79 | -0.03 | 2016-09-30 | |
| 21 | Total changed named holdings | 3,244,271,998 | -1,000,000 | 23.36 | -0.01 | |||
| 276 | Unchanged named holdings | 9,755,037,482 | 0 | 70.23 | 0.00 | |||
| 297 | Total named holdings | 12,999,309,480 | -1,000,000 | 93.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 55,900,000 | 1,000,000 | 0.40 | 0.01 | |||
| 315 | Total securities in CCASS | 13,055,209,480 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 833,989,100 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 10,320,000 |
| Turnover | 402,350 |
| Average price | 0.039 |
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