中國融保金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01975 | 智華證券有限公司 | 7,994,000 | 4,334,000 | 0.47 | 0.26 | 2016-11-28 | |
| 2 | B01938 | 興證國際證券有限公司 | 89,540,000 | 2,450,000 | 5.29 | 0.14 | 2016-11-28 | |
| 3 | B01901 | 招銀國際證券有限公司 | 2,192,000 | 540,000 | 0.13 | 0.03 | 2016-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 88,000 | 0.03 | 0.01 | 2016-11-28 | |
| 5 | B01696 | 亨達証券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 | |
| 6 | B01284 | 恒生證券有限公司 | 22,580,000 | 40,000 | 1.33 | 0.00 | 2016-11-28 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 106,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 | |
| 8 | B01184 | 華富建業證券有限公司 | 4,760,000 | 12,000 | 0.28 | 0.00 | 2016-11-28 | |
| 9 | B01141 | 廣利証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 | |
| 10 | B01118 | 東亞證券有限公司 | 374,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 | |
| 11 | B01959 | 中泰國際證券有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 | |
| 12 | B01842 | 交銀國際證券有限公司 | 4,882,000 | -20,000 | 0.29 | -0.00 | 2016-11-28 | |
| 13 | B01809 | 華信證券有限公司 | 10,556,000 | -50,000 | 0.62 | -0.00 | 2016-11-28 | |
| 14 | B01297 | 朗盈證券有限公司 | 31,266,000 | -60,000 | 1.85 | -0.00 | 2016-11-28 | |
| 15 | B01298 | 結好證券有限公司 | 21,364,000 | -80,000 | 1.26 | -0.00 | 2016-11-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 9,176,000 | -98,000 | 0.54 | -0.01 | 2016-11-28 | |
| 17 | B01699 | 元富證券(香港)有限公司 | 2,420,000 | -100,000 | 0.14 | -0.01 | 2016-11-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,430,000 | -100,000 | 0.08 | -0.01 | 2016-11-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,922,500 | -100,000 | 0.47 | -0.01 | 2016-11-28 | |
| 20 | B01673 | 富昌證券有限公司 | 312,000 | -110,000 | 0.02 | -0.01 | 2016-11-28 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 96,950,000 | -2,450,000 | 5.73 | -0.14 | 2016-11-28 | |
| 22 | B01716 | 東方滙財證券有限公司 | 2,626,000 | -4,334,000 | 0.16 | -0.26 | 2016-11-28 | |
| 22 | Total changed named holdings | 317,118,500 | 0 | 18.75 | 0.00 | |||
| 170 | Unchanged named holdings | 647,184,900 | 0 | 38.26 | 0.00 | |||
| 192 | Total named holdings | 964,303,400 | 0 | 57.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 964,643,400 | 0 | 57.03 | 0.00 | |||
| Securities not in CCASS | 726,916,600 | 0 | 42.97 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 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 | 2016-11-24 |
| Volume | 3,422,000 |
| Turnover | 3,019,100 |
| Average price | 0.882 |
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