匯成國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,978,000 | 56,000 | 4.12 | 0.00 | 2017-06-02 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 3,374,000 | 24,000 | 0.10 | 0.00 | 2017-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,176,000 | 20,000 | 0.09 | 0.00 | 2017-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,320,000 | -100,000 | 1.61 | -0.00 | 2017-06-02 | |
| 4 | Total changed named holdings | 203,848,000 | 0 | 5.92 | 0.00 | |||
| 93 | Unchanged named holdings | 2,155,239,300 | 0 | 62.55 | 0.00 | |||
| 97 | Total named holdings | 2,359,087,300 | 0 | 68.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 2,359,299,300 | 0 | 68.48 | 0.00 | |||
| Securities not in CCASS | 1,086,150,700 | 0 | 31.52 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 100,000 |
| Turnover | 26,710 |
| Average price | 0.267 |
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