第一信用金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 | 2017-11-23 | 2026-01-16 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01421 | 環一證券有限公司 | 1,433,816,000 | 273,000,000 | 39.51 | 7.52 | 2016-11-09 | |
| 2 | B01907 | 國農證券有限公司 | 49,668,170 | 7,500,000 | 1.37 | 0.21 | 2016-11-09 | |
| 3 | B01284 | 恒生證券有限公司 | 13,190,000 | 400,000 | 0.36 | 0.01 | 2016-11-09 | |
| 4 | B01660 | 瑞城證券有限公司 | 32,620,000 | 140,000 | 0.90 | 0.00 | 2016-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,268,050 | 100,000 | 0.50 | 0.00 | 2016-11-09 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,831,050 | 80,000 | 0.08 | 0.00 | 2016-11-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,475,500 | 60,000 | 0.04 | 0.00 | 2016-11-09 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 242,500 | 40,000 | 0.01 | 0.00 | 2016-11-09 | |
| 9 | B01979 | 福億證券有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2016-11-09 | |
| 10 | B01551 | 越秀証券有限公司 | 260,000 | 40,000 | 0.01 | 0.00 | 2016-11-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,709,500 | 20,000 | 0.05 | 0.00 | 2016-11-09 | |
| 12 | B01585 | 華誠證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 219,500 | 20,000 | 0.01 | 0.00 | 2016-11-09 | |
| 14 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 | |
| 15 | B01769 | 一中證券有限公司 | 12,787 | 10,000 | 0.00 | 0.00 | 2016-11-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,800 | -20,000 | 0.01 | -0.00 | 2016-11-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | -20,000 | 0.04 | -0.00 | 2016-11-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 14,249,000 | -70,000 | 0.39 | -0.00 | 2016-11-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,322,020 | -80,000 | 0.06 | -0.00 | 2016-11-09 | |
| 20 | B01119 | 時富證券有限公司 | 7,500 | -240,000 | 0.00 | -0.01 | 2016-11-09 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 30,500 | -420,000 | 0.00 | -0.01 | 2016-11-09 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,311,500 | -500,000 | 0.04 | -0.01 | 2016-11-09 | |
| 23 | B01694 | 嬴控金融證券有限公司 | 486,200,000 | -280,140,000 | 13.40 | -7.72 | 2016-11-09 | |
| 23 | Total changed named holdings | 2,060,384,377 | 0 | 56.78 | 0.00 | |||
| 143 | Unchanged named holdings | 1,567,976,405 | 0 | 43.21 | 0.00 | |||
| 166 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 123,350 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 3,628,484,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 315,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 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 | 2016-11-07 |
| Volume | 10,950,000 |
| Turnover | 5,636,100 |
| Average price | 0.515 |
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