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 2017-05-26 to 2017-05-29
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 | B01727 | 工銀亞洲証券有限公司 | 143,562,000 | 4,980,000 | 1.63 | 0.06 | 2017-05-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 137,540,000 | 3,500,000 | 1.56 | 0.04 | 2017-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,399,015 | 3,060,000 | 15.83 | 0.03 | 2017-05-29 | |
| 4 | B01198 | 步基證券有限公司 | 27,920,000 | 3,000,000 | 0.32 | 0.03 | 2017-05-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,266,340,000 | 2,200,000 | 14.35 | 0.02 | 2017-05-29 | |
| 6 | B01284 | 恒生證券有限公司 | 273,129,000 | 1,600,000 | 3.10 | 0.02 | 2017-05-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 35,660,000 | 840,000 | 0.40 | 0.01 | 2017-05-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 84,060,000 | 800,000 | 0.95 | 0.01 | 2017-05-29 | |
| 9 | B01853 | 民銀證券有限公司 | 1,700,000 | 500,000 | 0.02 | 0.01 | 2017-05-29 | |
| 10 | C00003 | 東亞銀行有限公司 | 24,060,000 | 400,000 | 0.27 | 0.00 | 2017-05-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 374,340,000 | 200,000 | 4.24 | 0.00 | 2017-05-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 350,895,000 | 200,000 | 3.98 | 0.00 | 2017-05-29 | |
| 13 | B01653 | 偉民股票買賣有限公司 | 220,000 | 100,000 | 0.00 | 0.00 | 2017-05-29 | |
| 14 | B01552 | 嘉利證券投資有限公司 | 620,000 | 80,000 | 0.01 | 0.00 | 2017-05-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 13,050,000 | 20,000 | 0.15 | 0.00 | 2017-05-29 | |
| 16 | B01695 | 大新證券有限公司 | 39,440,000 | -140,000 | 0.45 | -0.00 | 2017-05-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 103,220,000 | -200,000 | 1.17 | -0.00 | 2017-05-29 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,240,000 | -500,000 | 0.77 | -0.01 | 2017-05-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 20,715,000 | -500,000 | 0.23 | -0.01 | 2017-05-29 | |
| 20 | B01809 | 華信證券有限公司 | 200,000 | -2,880,000 | 0.00 | -0.03 | 2017-05-29 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 18,120,000 | -3,000,000 | 0.21 | -0.03 | 2017-05-29 | |
| 22 | B01584 | 致富證券有限公司 | 116,115,000 | -4,020,000 | 1.32 | -0.05 | 2017-05-29 | |
| 23 | B01252 | 協聯證劵有限公司 | 1,200,000 | -10,240,000 | 0.01 | -0.12 | 2017-05-29 | |
| 23 | Total changed named holdings | 4,496,745,015 | 0 | 50.97 | 0.00 | |||
| 210 | Unchanged named holdings | 4,324,537,099 | 0 | 49.02 | 0.00 | |||
| 233 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | |||
| 236 | 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 | 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 | 2017-05-25 |
| Volume | 23,360,000 |
| Turnover | 542,000 |
| Average price | 0.023 |
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