泉州匯鑫小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01577 | 2016-09-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01937 | 長江證券經紀(香港)有限公司 | 81,286,000 | 144,000 | 45.16 | 0.08 | 2016-11-15 | |
| 2 | B01818 | 一通投資者有限公司 | 184,000 | -2,000 | 0.10 | -0.00 | 2016-11-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 | |
| 4 | B01351 | 永豐證券有限公司 | 62,000 | -2,000 | 0.03 | -0.00 | 2016-11-15 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 24,000 | -2,000 | 0.01 | -0.00 | 2016-11-15 | |
| 6 | B01284 | 恒生證券有限公司 | 208,000 | -6,000 | 0.12 | -0.00 | 2016-11-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,148,000 | -10,000 | 0.64 | -0.01 | 2016-11-15 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 8,000 | -10,000 | 0.00 | -0.01 | 2016-11-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,514,000 | -44,000 | 2.51 | -0.02 | 2016-11-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,544,000 | -66,000 | 0.86 | -0.04 | 2016-11-15 | |
| 10 | Total changed named holdings | 88,982,000 | 0 | 49.43 | 0.00 | |||
| 84 | Unchanged named holdings | 90,932,000 | 0 | 50.52 | 0.00 | |||
| 94 | Total named holdings | 179,914,000 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 179,940,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 180,000,000 | 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 | 2016-11-11 |
| Volume | 144,000 |
| Turnover | 252,000 |
| Average price | 1.750 |
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