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 2017-02-16 to 2017-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 2,471,500 | 1,420,000 | 0.07 | 0.04 | 2017-02-17 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,482,500 | 1,300,000 | 0.04 | 0.04 | 2017-02-17 | |
| 3 | B01563 | 信控國際證券有限公司 | 170,000 | 160,000 | 0.00 | 0.00 | 2017-02-17 | |
| 4 | B01584 | 致富證券有限公司 | 2,717,500 | 160,000 | 0.07 | 0.00 | 2017-02-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,320,500 | 100,000 | 0.48 | 0.00 | 2017-02-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 31,758,000 | 40,000 | 0.88 | 0.00 | 2017-02-17 | |
| 7 | B01551 | 越秀証券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,888,000 | -19,000 | 0.16 | -0.00 | 2017-02-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,234,000 | -20,000 | 0.03 | -0.00 | 2017-02-17 | |
| 11 | B01959 | 中泰國際證券有限公司 | 20,500 | -60,000 | 0.00 | -0.00 | 2017-02-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 19,821,000 | -101,000 | 0.55 | -0.00 | 2017-02-17 | |
| 13 | B01184 | 華富建業證券有限公司 | 551,500 | -200,000 | 0.02 | -0.01 | 2017-02-17 | |
| 14 | B01660 | 瑞城證券有限公司 | 8,800,000 | -700,000 | 0.24 | -0.02 | 2017-02-17 | |
| 15 | B01607 | 興業金融證券有限公司 | 357,670,000 | -840,000 | 9.86 | -0.02 | 2017-02-17 | |
| 16 | C00102 | 麥格理銀行有限公司 | 0 | -1,300,000 | 0.00 | -0.04 | 2017-02-17 | |
| 16 | Total changed named holdings | 450,045,000 | 0 | 12.40 | 0.00 | |||
| 151 | Unchanged named holdings | 3,178,315,782 | 0 | 87.59 | 0.00 | |||
| 167 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 2017-02-15 |
| Volume | 3,280,000 |
| Turnover | 1,438,505 |
| Average price | 0.439 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy