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 2017-03-20 to 2017-03-21
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 | B01887 | 中國建信金融服務有限公司 | 246,700,000 | 4,260,000 | 6.80 | 0.12 | 2017-03-21 | |
| 2 | B01118 | 東亞證券有限公司 | 1,725,000 | 200,000 | 0.05 | 0.01 | 2017-03-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,450,500 | 150,000 | 0.43 | 0.00 | 2017-03-21 | |
| 4 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-21 | |
| 5 | B01584 | 致富證券有限公司 | 2,517,500 | 40,000 | 0.07 | 0.00 | 2017-03-21 | |
| 6 | B01184 | 華富建業證券有限公司 | 491,500 | 40,000 | 0.01 | 0.00 | 2017-03-21 | |
| 7 | B01818 | 一通投資者有限公司 | 2,816,200 | 20,000 | 0.08 | 0.00 | 2017-03-21 | |
| 8 | B01853 | 民銀證券有限公司 | 309,240 | 3,000 | 0.01 | 0.00 | 2017-03-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,292,500 | -3,000 | 0.04 | -0.00 | 2017-03-21 | |
| 10 | B01769 | 一中證券有限公司 | 2,701,787 | -10,000 | 0.07 | -0.00 | 2017-03-21 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 31,678,000 | -20,000 | 0.87 | -0.00 | 2017-03-21 | |
| 12 | B01143 | 海通國際證券有限公司 | 216,255,000 | -20,000 | 5.96 | -0.00 | 2017-03-21 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 130,500 | -40,000 | 0.00 | -0.00 | 2017-03-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,255,550 | -400,000 | 0.31 | -0.01 | 2017-03-21 | |
| 15 | B01447 | 貝塔國際證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2017-03-21 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 580,000 | -520,000 | 0.02 | -0.01 | 2017-03-21 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 51,500 | -560,000 | 0.00 | -0.02 | 2017-03-21 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 319,500 | -600,000 | 0.01 | -0.02 | 2017-03-21 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,236,500 | -2,240,000 | 0.06 | -0.06 | 2017-03-21 | |
| 19 | Total changed named holdings | 536,610,777 | 0 | 14.79 | 0.00 | |||
| 144 | Unchanged named holdings | 3,091,750,005 | 0 | 85.20 | 0.00 | |||
| 163 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 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 | 2017-03-17 |
| Volume | 5,133,000 |
| Turnover | 2,476,415 |
| Average price | 0.482 |
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