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 2016-12-30 to 2017-01-03
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 | B01987 | 浚承資本有限公司 | 1,700,000 | 1,700,000 | 0.05 | 0.05 | 2017-01-03 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,851,500 | 1,220,000 | 0.05 | 0.03 | 2017-01-03 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,211,500 | 1,200,000 | 0.03 | 0.03 | 2017-01-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,455,500 | 1,100,000 | 0.07 | 0.03 | 2017-01-03 | |
| 5 | B01705 | 恒億證券有限公司 | 1,275,000 | 800,000 | 0.04 | 0.02 | 2017-01-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,135,500 | 520,000 | 0.50 | 0.01 | 2017-01-03 | |
| 7 | B01284 | 恒生證券有限公司 | 15,205,000 | 460,000 | 0.42 | 0.01 | 2017-01-03 | |
| 8 | B01818 | 一通投資者有限公司 | 3,216,200 | 400,000 | 0.09 | 0.01 | 2017-01-03 | |
| 9 | B01959 | 中泰國際證券有限公司 | 420,500 | 400,000 | 0.01 | 0.01 | 2017-01-03 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,022,500 | 100,000 | 0.06 | 0.00 | 2017-01-03 | |
| 11 | B01673 | 富昌證券有限公司 | 625,000 | 80,000 | 0.02 | 0.00 | 2017-01-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 405,000 | 80,000 | 0.01 | 0.00 | 2017-01-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,140,550 | 30,000 | 0.75 | 0.00 | 2017-01-03 | |
| 14 | B01584 | 致富證券有限公司 | 2,037,500 | 20,000 | 0.06 | 0.00 | 2017-01-03 | |
| 15 | B01769 | 一中證券有限公司 | 2,708,787 | -10,000 | 0.07 | -0.00 | 2017-01-03 | |
| 16 | B01118 | 東亞證券有限公司 | 1,605,000 | -60,000 | 0.04 | -0.00 | 2017-01-03 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,452,000 | -80,000 | 0.18 | -0.00 | 2017-01-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,891,050 | -100,000 | 0.08 | -0.00 | 2017-01-03 | |
| 19 | B01676 | 大盛証券投資有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2017-01-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -120,000 | 0.03 | -0.00 | 2017-01-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 215,615,000 | -120,000 | 5.94 | -0.00 | 2017-01-03 | |
| 22 | B01724 | 偉民証券有限公司 | 4,250,000 | -200,000 | 0.12 | -0.01 | 2017-01-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,196,500 | -220,000 | 0.09 | -0.01 | 2017-01-03 | |
| 24 | B01615 | 金輝証券有限公司 | 5,000 | -260,000 | 0.00 | -0.01 | 2017-01-03 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | -260,000 | 0.01 | -0.01 | 2017-01-03 | |
| 26 | B01447 | 貝塔國際證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2017-01-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,002,020 | -300,000 | 0.08 | -0.01 | 2017-01-03 | |
| 28 | B01633 | 名匯證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2017-01-03 | |
| 29 | B01275 | 新富證券有限公司 | 260,000 | -620,000 | 0.01 | -0.02 | 2017-01-03 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 568,000 | -1,540,000 | 0.02 | -0.04 | 2017-01-03 | |
| 31 | B01607 | 興業金融證券有限公司 | 351,450,000 | -1,680,000 | 9.69 | -0.05 | 2017-01-03 | |
| 32 | B01886 | 中國北方證券集團有限公司 | 0 | -1,740,000 | 0.00 | -0.05 | 2017-01-03 | |
| 32 | Total changed named holdings | 671,524,607 | 0 | 18.51 | 0.00 | |||
| 131 | Unchanged named holdings | 2,956,836,175 | 0 | 81.48 | 0.00 | |||
| 163 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 3,628,489,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 310,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 9,210,000 |
| Turnover | 4,345,350 |
| Average price | 0.472 |
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