久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01948 | 財通國際證券有限公司 | 27,820,000 | 570,000 | 0.61 | 0.01 | 2017-03-14 | |
| 2 | B01284 | 恒生證券有限公司 | 32,326,000 | 270,000 | 0.71 | 0.01 | 2017-03-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,490,000 | 240,000 | 0.32 | 0.01 | 2017-03-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 75,534,000 | 60,000 | 1.66 | 0.00 | 2017-03-14 | |
| 5 | B01818 | 一通投資者有限公司 | 1,370,000 | 30,000 | 0.03 | 0.00 | 2017-03-14 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,001,898,000 | -10,000 | 21.97 | -0.00 | 2017-03-14 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 690,000 | -10,000 | 0.02 | -0.00 | 2017-03-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 157,980,000 | -100,000 | 3.46 | -0.00 | 2017-03-14 | |
| 10 | B01901 | 招銀國際證券有限公司 | 10,140,000 | -500,000 | 0.22 | -0.01 | 2017-03-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,970,000 | -500,000 | 0.09 | -0.01 | 2017-03-14 | |
| 11 | Total changed named holdings | 1,326,648,000 | 0 | 29.09 | 0.00 | |||
| 167 | Unchanged named holdings | 3,230,569,800 | 0 | 70.85 | 0.00 | |||
| 178 | Total named holdings | 4,557,217,800 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | |||
| 181 | Total securities in CCASS | 4,559,719,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 280,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,560,000,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,490,000 |
| Turnover | 400,700 |
| Average price | 0.269 |
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