閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01086 | 光大證券投資服務（香港）有限公司 | 24,685,800 | 70,000 | 5.37 | 0.02 | 2016-11-01 | |
| 2 | C00093 | BNP PARIBAS | 1,153,600 | 53,600 | 0.25 | 0.01 | 2016-11-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,823,600 | 10,000 | 1.05 | 0.00 | 2016-11-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2016-11-01 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 270,000 | 2,000 | 0.06 | 0.00 | 2016-11-01 | |
| 6 | B01183 | 創興證券有限公司 | 110,000 | -2,000 | 0.02 | -0.00 | 2016-11-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-11-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,102,210 | -36,000 | 1.33 | -0.01 | 2016-11-01 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,134,400 | -40,000 | 0.25 | -0.01 | 2016-11-01 | |
| 10 | C00074 | DEUTSCHE BANK AG | 8,604,400 | -55,600 | 1.87 | -0.01 | 2016-11-01 | |
| 10 | Total changed named holdings | 46,960,010 | 0 | 10.22 | 0.00 | |||
| 151 | Unchanged named holdings | 207,245,976 | 0 | 45.11 | 0.00 | |||
| 161 | Total named holdings | 254,205,986 | 0 | 55.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | |||
| 172 | Total securities in CCASS | 254,510,786 | 0 | 55.40 | 0.00 | |||
| Securities not in CCASS | 204,917,870 | 0 | 44.60 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 88,000 |
| Turnover | 730,760 |
| Average price | 8.304 |
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