中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 28,630,000 | 890,000 | 0.10 | 0.00 | 2017-04-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 35,470,000 | 430,000 | 0.12 | 0.00 | 2017-04-10 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 27,024,000 | 320,000 | 0.09 | 0.00 | 2017-04-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,052,391,675 | 300,000 | 3.64 | 0.00 | 2017-04-10 | |
| 5 | C00093 | BNP PARIBAS | 1,338,787 | 250,000 | 0.00 | 0.00 | 2017-04-10 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 17,057,580 | 220,000 | 0.06 | 0.00 | 2017-04-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,454,793,000 | 180,000 | 5.03 | 0.00 | 2017-04-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,000 | 170,000 | 0.00 | 0.00 | 2017-04-10 | |
| 9 | B01740 | 贏證券有限公司 | 5,052,200 | 50,000 | 0.02 | 0.00 | 2017-04-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 264,731,836 | 40,000 | 0.92 | 0.00 | 2017-04-10 | |
| 11 | B01551 | 越秀証券有限公司 | 128,140 | 40,000 | 0.00 | 0.00 | 2017-04-10 | |
| 12 | B01818 | 一通投資者有限公司 | 628,000 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,010,000 | 10,000 | 0.02 | 0.00 | 2017-04-10 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 487,800 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 15 | B01769 | 一中證券有限公司 | 33,896 | 1,200 | 0.00 | 0.00 | 2017-04-10 | |
| 16 | B01897 | 中達證券投資有限公司 | 140 | 140 | 0.00 | 0.00 | 2017-04-10 | |
| 17 | B01853 | 民銀證券有限公司 | 30,400 | -140 | 0.00 | -0.00 | 2017-04-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,155,044,180 | -1,200 | 7.45 | -0.00 | 2017-04-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,375,280 | -40,000 | 0.55 | -0.00 | 2017-04-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,758,040 | -50,000 | 0.01 | -0.00 | 2017-04-10 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,275,400 | -50,000 | 0.01 | -0.00 | 2017-04-10 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 63,032,240 | -60,000 | 0.22 | -0.00 | 2017-04-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,878 | -90,000 | 0.01 | -0.00 | 2017-04-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,130,000 | -280,000 | 0.00 | -0.00 | 2017-04-10 | |
| 25 | C00088 | 招商銀行股份有限公司 | 61,241,780 | -300,000 | 0.21 | -0.00 | 2017-04-10 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 14,190,000 | -2,050,000 | 0.05 | -0.01 | 2017-04-10 | |
| 26 | Total changed named holdings | 5,356,407,252 | 10,000 | 18.52 | 0.00 | |||
| 344 | Unchanged named holdings | 23,302,722,759 | 0 | 80.55 | 0.00 | |||
| 370 | Total named holdings | 28,659,130,011 | 10,000 | 99.07 | 0.00 | |||
| 97 | Unnamed Investor Participants | 552,100 | -10,000 | 0.00 | -0.00 | |||
| 467 | Total securities in CCASS | 28,659,682,111 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 269,037,139 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 3,061,200 |
| Turnover | 1,652,000 |
| Average price | 0.540 |
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