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 2017-02-23 to 2017-02-24
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 | B01615 | 金輝証券有限公司 | 485,000 | 480,000 | 0.01 | 0.01 | 2017-02-24 | |
| 2 | B01696 | 亨達証券有限公司 | 22,700,000 | 400,000 | 0.63 | 0.01 | 2017-02-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,096,500 | 80,000 | 0.14 | 0.00 | 2017-02-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 57,086,500 | 40,000 | 1.57 | 0.00 | 2017-02-24 | |
| 5 | B01810 | 阿仕特朗資本管理有限公司 | 363,440,000 | 20,000 | 10.02 | 0.00 | 2017-02-24 | |
| 6 | B01240 | 秦志遠証券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 | |
| 7 | B01284 | 恒生證券有限公司 | 12,458,500 | -4,000 | 0.34 | -0.00 | 2017-02-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 325,000 | -60,000 | 0.01 | -0.00 | 2017-02-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,986,050 | -80,000 | 0.08 | -0.00 | 2017-02-24 | |
| 10 | B01563 | 信控國際證券有限公司 | 10,000 | -160,000 | 0.00 | -0.00 | 2017-02-24 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 122,500 | -720,000 | 0.00 | -0.02 | 2017-02-24 | |
| 11 | Total changed named holdings | 464,723,050 | 0 | 12.81 | 0.00 | |||
| 157 | Unchanged named holdings | 3,163,637,732 | 0 | 87.18 | 0.00 | |||
| 168 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 2017-02-22 |
| Volume | 1,024,000 |
| Turnover | 445,640 |
| Average price | 0.435 |
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