中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00039 | 渣打銀行(香港)有限公司 | 9,408,000 | 312,000 | 0.46 | 0.02 | 2017-02-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 29,496,000 | 152,000 | 1.44 | 0.01 | 2017-02-21 | |
| 3 | B01338 | 英皇證券有限公司 | 241,762,000 | 84,000 | 11.79 | 0.00 | 2017-02-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,052,000 | 24,000 | 0.49 | 0.00 | 2017-02-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 5,076,000 | 12,000 | 0.25 | 0.00 | 2017-02-21 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 752,000 | 12,000 | 0.04 | 0.00 | 2017-02-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2017-02-21 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 7,016,000 | 8,000 | 0.34 | 0.00 | 2017-02-21 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,132,000 | 8,000 | 0.20 | 0.00 | 2017-02-21 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 192,000 | 8,000 | 0.01 | 0.00 | 2017-02-21 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,541 | 4,000 | 0.03 | 0.00 | 2017-02-21 | |
| 12 | B01284 | 恒生證券有限公司 | 1,492,000 | 4,000 | 0.07 | 0.00 | 2017-02-21 | |
| 13 | B01769 | 一中證券有限公司 | 2,668 | 1,150 | 0.00 | 0.00 | 2017-02-21 | |
| 14 | B01660 | 瑞城證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 26,738,000 | -8,000 | 1.30 | -0.00 | 2017-02-21 | |
| 16 | B01842 | 交銀國際證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-02-21 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 2,608,000 | -16,000 | 0.13 | -0.00 | 2017-02-21 | |
| 18 | B01948 | 財通國際證券有限公司 | 13,076,000 | -24,000 | 0.64 | -0.00 | 2017-02-21 | |
| 19 | B01979 | 福億證券有限公司 | 1,000,000 | -28,000 | 0.05 | -0.00 | 2017-02-21 | |
| 20 | B01584 | 致富證券有限公司 | 134,000 | -40,000 | 0.01 | -0.00 | 2017-02-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,925,108 | -49,150 | 1.61 | -0.00 | 2017-02-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 612,000 | -64,000 | 0.03 | -0.00 | 2017-02-21 | |
| 23 | C00088 | 招商銀行股份有限公司 | 10,376,000 | -76,000 | 0.51 | -0.00 | 2017-02-21 | |
| 24 | B01882 | 平安證券(香港)控股有限公司 | 52,000 | -132,000 | 0.00 | -0.01 | 2017-02-21 | |
| 25 | B01130 | 中銀國際證券有限公司 | 24,944,000 | -180,000 | 1.22 | -0.01 | 2017-02-21 | |
| 25 | Total changed named holdings | 422,713,317 | 0 | 20.61 | 0.00 | |||
| 72 | Unchanged named holdings | 644,993,640 | 0 | 31.44 | 0.00 | |||
| 97 | Total named holdings | 1,067,706,957 | 0 | 52.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,067,706,957 | 0 | 52.05 | 0.00 | |||
| Securities not in CCASS | 983,502,370 | 0 | 47.95 | 0.00 | ||||
| Issued securities | 2,051,209,327 | 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 | 2017-02-17 |
| Volume | 738,850 |
| Turnover | 2,318,537 |
| Average price | 3.138 |
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