資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01714 | 聯合證券有限公司 | 4,900,000 | 3,180,000 | 0.06 | 0.04 | 2017-04-25 | |
| 2 | C00088 | 招商銀行股份有限公司 | 63,140,000 | 1,300,000 | 0.72 | 0.01 | 2017-04-25 | |
| 3 | B01584 | 致富證券有限公司 | 98,355,000 | 800,000 | 1.11 | 0.01 | 2017-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,079,015 | 540,000 | 15.39 | 0.01 | 2017-04-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 104,140,000 | 180,000 | 1.18 | 0.00 | 2017-04-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,257,740,000 | -300,000 | 14.26 | -0.00 | 2017-04-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 349,495,000 | -400,000 | 3.96 | -0.00 | 2017-04-25 | |
| 8 | B01341 | 東泰証劵有限公司 | 0 | -1,200,000 | 0.00 | -0.01 | 2017-04-25 | |
| 9 | B01959 | 中泰國際證券有限公司 | 5,200,000 | -1,300,000 | 0.06 | -0.01 | 2017-04-25 | |
| 10 | B01438 | 金利豐證券有限公司 | 2,500,000 | -2,800,000 | 0.03 | -0.03 | 2017-04-25 | |
| 10 | Total changed named holdings | 3,243,549,015 | 0 | 36.77 | 0.00 | |||
| 226 | Unchanged named holdings | 5,577,733,099 | 0 | 63.23 | 0.00 | |||
| 236 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 8,821,342,414 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 514,880 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,821,857,294 | 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 | 2017-04-21 |
| Volume | 6,820,000 |
| Turnover | 158,880 |
| Average price | 0.023 |
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