隆成金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01143 | 海通國際證券有限公司 | 34,933,200 | 1,120,000 | 1.52 | 0.05 | 2017-05-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 12,332,000 | 400,000 | 0.54 | 0.02 | 2017-05-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,671,600 | 220,000 | 0.46 | 0.01 | 2017-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 160,000 | 0.03 | 0.01 | 2017-05-19 | |
| 5 | B01284 | 恒生證券有限公司 | 23,647,800 | 120,000 | 1.03 | 0.01 | 2017-05-19 | |
| 6 | B01460 | 百裕證券有限公司 | 664,000 | 120,000 | 0.03 | 0.01 | 2017-05-19 | |
| 7 | B01769 | 一中證券有限公司 | 9,995 | -5,200 | 0.00 | -0.00 | 2017-05-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,783,600 | -40,000 | 0.29 | -0.00 | 2017-05-19 | |
| 9 | B01575 | 恒富證券有限公司 | 164,000 | -100,000 | 0.01 | -0.00 | 2017-05-19 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | -160,000 | 0.02 | -0.01 | 2017-05-19 | |
| 11 | B01118 | 東亞證券有限公司 | 4,615,200 | -180,000 | 0.20 | -0.01 | 2017-05-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,181,002 | -194,800 | 7.13 | -0.01 | 2017-05-19 | |
| 13 | B01275 | 新富證券有限公司 | 2,198,000 | -200,000 | 0.10 | -0.01 | 2017-05-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 34,670,400 | -260,000 | 1.51 | -0.01 | 2017-05-19 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 205,600 | -300,000 | 0.01 | -0.01 | 2017-05-19 | |
| 16 | B01853 | 民銀證券有限公司 | 8,104 | -300,000 | 0.00 | -0.01 | 2017-05-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 100,985,600 | -400,000 | 4.38 | -0.02 | 2017-05-19 | |
| 17 | Total changed named holdings | 397,242,101 | 0 | 17.25 | 0.00 | |||
| 239 | Unchanged named holdings | 1,849,127,308 | 0 | 80.28 | 0.00 | |||
| 256 | Total named holdings | 2,246,369,409 | 0 | 97.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 53,664,276 | 0 | 2.33 | 0.00 | |||
| 274 | Total securities in CCASS | 2,300,033,685 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,190,452 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,303,224,137 | 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 | 2017-05-17 |
| Volume | 2,394,800 |
| Turnover | 362,541 |
| Average price | 0.151 |
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