興證國際金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 75,278,000 | 150,000 | 1.88 | 0.00 | 2017-06-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,008,000 | 12,000 | 0.10 | 0.00 | 2017-06-05 | |
| 3 | C00010 | 花旗銀行 | 395,648,000 | 2,000 | 9.89 | 0.00 | 2017-06-05 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,066,000 | -2,000 | 0.03 | -0.00 | 2017-06-05 | |
| 5 | B01584 | 致富證券有限公司 | 458,000 | -2,000 | 0.01 | -0.00 | 2017-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,110,000 | -8,000 | 0.13 | -0.00 | 2017-06-05 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,656,000 | -152,000 | 0.14 | -0.00 | 2017-06-05 | |
| 7 | Total changed named holdings | 487,224,000 | 0 | 12.18 | 0.00 | |||
| 83 | Unchanged named holdings | 2,596,601,607 | 0 | 64.92 | 0.00 | |||
| 90 | Total named holdings | 3,083,825,607 | 0 | 77.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 3,083,849,607 | 0 | 77.10 | 0.00 | |||
| Securities not in CCASS | 916,150,393 | 0 | 22.90 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2017-06-01 |
| Volume | 172,000 |
| Turnover | 206,120 |
| Average price | 1.198 |
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