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 2017-02-03 to 2017-02-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 7,368,000 | 2,460,000 | 0.20 | 0.07 | 2017-02-06 | |
| 2 | B01705 | 恒億證券有限公司 | 5,915,000 | 2,300,000 | 0.16 | 0.06 | 2017-02-06 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 2,111,500 | 2,100,000 | 0.06 | 0.06 | 2017-02-06 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 1,640,000 | 1,000,000 | 0.05 | 0.03 | 2017-02-06 | |
| 5 | B01607 | 興業金融證券有限公司 | 357,090,000 | 520,000 | 9.84 | 0.01 | 2017-02-06 | |
| 6 | B02036 | 德健證券有限公司 | 110,300,000 | 300,000 | 3.04 | 0.01 | 2017-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 | |
| 8 | B01118 | 東亞證券有限公司 | 1,565,000 | -40,000 | 0.04 | -0.00 | 2017-02-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 32,278,000 | -140,000 | 0.89 | -0.00 | 2017-02-06 | |
| 10 | B02037 | 凱銀證券有限公司 | 280,000 | -220,000 | 0.01 | -0.01 | 2017-02-06 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 2,735,000 | -280,000 | 0.08 | -0.01 | 2017-02-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,011,500 | -460,000 | 0.03 | -0.01 | 2017-02-06 | |
| 13 | B01959 | 中泰國際證券有限公司 | 20,500 | -500,000 | 0.00 | -0.01 | 2017-02-06 | |
| 14 | B01771 | 星火證券有限公司 | 0 | -540,000 | 0.00 | -0.01 | 2017-02-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,415,500 | -640,000 | 0.04 | -0.02 | 2017-02-06 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 0 | -1,060,000 | 0.00 | -0.03 | 2017-02-06 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 142,500 | -1,780,000 | 0.00 | -0.05 | 2017-02-06 | |
| 18 | B01421 | 環一證券有限公司 | 1,511,676,000 | -3,000,000 | 41.66 | -0.08 | 2017-02-06 | |
| 18 | Total changed named holdings | 2,035,568,500 | 0 | 56.09 | 0.00 | |||
| 152 | Unchanged named holdings | 1,592,792,282 | 0 | 43.89 | 0.00 | |||
| 170 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 9,160,000 |
| Turnover | 4,223,100 |
| Average price | 0.461 |
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