中國融眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00058 | 中信銀行(國際)有限公司 | 556,000 | 24,000 | 0.13 | 0.01 | 2017-05-02 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 2,976,000 | 10,000 | 0.72 | 0.00 | 2017-05-02 | |
| 3 | B01700 | 滙信理財有限公司 | 521,000 | 4,000 | 0.13 | 0.00 | 2017-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 224,000 | 3,000 | 0.05 | 0.00 | 2017-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-05-02 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,821,000 | -35,000 | 0.93 | -0.01 | 2017-05-02 | |
| 7 | Total changed named holdings | 8,172,000 | 0 | 1.98 | 0.00 | |||
| 78 | Unchanged named holdings | 106,801,900 | 0 | 25.89 | 0.00 | |||
| 85 | Total named holdings | 114,973,900 | 0 | 27.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 114,984,900 | 0 | 27.87 | 0.00 | |||
| Securities not in CCASS | 297,524,100 | 0 | 72.13 | 0.00 | ||||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 42,000 |
| Turnover | 47,000 |
| Average price | 1.119 |
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