興證國際金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01938 | 興證國際證券有限公司 | 2,228,975,644 | 160,000 | 55.72 | 0.00 | 2016-12-30 | |
| 2 | B01550 | 華裕證券有限公司 | 148,000 | 74,000 | 0.00 | 0.00 | 2016-12-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 54,514,000 | 54,000 | 1.36 | 0.00 | 2016-12-30 | |
| 4 | B01119 | 時富證券有限公司 | 572,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 342,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 148,000 | -54,000 | 0.00 | -0.00 | 2016-12-30 | |
| 7 | C00093 | BNP PARIBAS | 1,217,000 | -114,000 | 0.03 | -0.00 | 2016-12-30 | |
| 7 | Total changed named holdings | 2,285,916,644 | 74,000 | 57.15 | 0.00 | |||
| 86 | Unchanged named holdings | 766,979,000 | 0 | 19.17 | 0.00 | |||
| 93 | Total named holdings | 3,052,895,644 | 74,000 | 76.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | -74,000 | 0.00 | -0.00 | |||
| 97 | Total securities in CCASS | 3,052,919,644 | 0 | 76.32 | 0.00 | |||
| Securities not in CCASS | 947,080,356 | 0 | 23.68 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 414,000 |
| Turnover | 479,520 |
| Average price | 1.158 |
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