遠東宏信有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00074 | DEUTSCHE BANK AG | 248,845,608 | 15,593,857 | 6.30 | 0.39 | 2016-10-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 272,184,950 | 410,115 | 6.89 | 0.01 | 2016-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,114,322 | 202,000 | 14.23 | 0.01 | 2016-10-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,183,000 | 100,000 | 0.11 | 0.00 | 2016-10-05 | |
| 5 | C00093 | BNP PARIBAS | 20,497,983 | 52,646 | 0.52 | 0.00 | 2016-10-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 352,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 | |
| 7 | B01769 | 一中證券有限公司 | 148 | -115 | 0.00 | -0.00 | 2016-10-05 | |
| 8 | B01818 | 一通投資者有限公司 | 135,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,387,735 | -2,000 | 11.93 | -0.00 | 2016-10-05 | |
| 10 | B01584 | 致富證券有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2016-10-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 72,649,334 | -7,000 | 1.84 | -0.00 | 2016-10-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,502,247 | -105,000 | 0.22 | -0.00 | 2016-10-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 10,100,074 | -146,000 | 0.26 | -0.00 | 2016-10-05 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 1,094,407 | -250,000 | 0.03 | -0.01 | 2016-10-05 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 9,837,000 | -486,000 | 0.25 | -0.01 | 2016-10-05 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 162,433,000 | -515,000 | 4.11 | -0.01 | 2016-10-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 569,746,830 | -881,733 | 14.42 | -0.02 | 2016-10-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,947,183 | -13,971,770 | 4.73 | -0.35 | 2016-10-05 | |
| 18 | Total changed named holdings | 2,601,046,821 | 0 | 65.84 | 0.00 | |||
| 110 | Unchanged named holdings | 428,986,707 | 0 | 10.86 | 0.00 | |||
| 128 | Total named holdings | 3,030,033,528 | 0 | 76.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 3,030,042,528 | 0 | 76.70 | 0.00 | |||
| Securities not in CCASS | 920,691,441 | 0 | 23.30 | 0.00 | ||||
| Issued securities | 3,950,733,969 | 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 | 2016-10-03 |
| Volume | 1,855,115 |
| Turnover | 13,617,349 |
| Average price | 7.340 |
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