第一信用金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 | 2017-11-23 | 2026-01-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01858 | 元大證券(香港)有限公司 | 629,000 | 600,000 | 0.02 | 0.02 | 2017-06-06 | |
| 2 | B01240 | 秦志遠証券有限公司 | 27,240 | 9,240 | 0.00 | 0.00 | 2017-06-06 | |
| 3 | B01853 | 民銀證券有限公司 | 0 | -9,240 | 0.00 | -0.00 | 2017-06-06 | |
| 4 | B01416 | 滙盈證券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 19,872,500 | -40,000 | 0.55 | -0.00 | 2017-06-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 578,000 | -40,000 | 0.02 | -0.00 | 2017-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,217,050 | -100,000 | 0.25 | -0.00 | 2017-06-06 | |
| 8 | B01184 | 華富建業證券有限公司 | 611,500 | -200,000 | 0.02 | -0.01 | 2017-06-06 | |
| 9 | B01810 | 阿仕特朗資本管理有限公司 | 325,680,000 | -200,000 | 8.97 | -0.01 | 2017-06-06 | |
| 9 | Total changed named holdings | 356,755,290 | 0 | 9.83 | 0.00 | |||
| 142 | Unchanged named holdings | 3,271,620,492 | 0 | 90.16 | 0.00 | |||
| 151 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 3,628,504,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 295,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 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 | 2017-06-02 |
| Volume | 629,240 |
| Turnover | 355,604 |
| Average price | 0.565 |
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