遠東宏信有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,990,676 | 289,000 | 11.87 | 0.01 | 2017-07-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 111,859,936 | 98,395 | 2.83 | 0.00 | 2017-07-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,898,877 | 93,000 | 0.15 | 0.00 | 2017-07-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 278,519,746 | 79,000 | 7.05 | 0.00 | 2017-07-05 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 38,080,000 | 66,000 | 0.96 | 0.00 | 2017-07-05 | |
| 6 | B01284 | 恒生證券有限公司 | 1,426,000 | 30,000 | 0.04 | 0.00 | 2017-07-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,368,000 | 6,000 | 0.09 | 0.00 | 2017-07-05 | |
| 8 | C00093 | BNP PARIBAS | 8,978,887 | 1,000 | 0.23 | 0.00 | 2017-07-05 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,858,000 | 1,000 | 0.05 | 0.00 | 2017-07-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,959,458 | -1 | 5.24 | -0.00 | 2017-07-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 238,000 | -20 | 0.01 | -0.00 | 2017-07-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 426,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,244,508 | -4,833 | 1.42 | -0.00 | 2017-07-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 623,525,519 | -22,998 | 15.78 | -0.00 | 2017-07-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 145,459,957 | -30,000 | 3.68 | -0.00 | 2017-07-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,615 | -31,396 | 0.02 | -0.00 | 2017-07-05 | |
| 17 | C00010 | 花旗銀行 | 100,560,069 | -121,000 | 2.55 | -0.00 | 2017-07-05 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 11,128,319 | -185,000 | 0.28 | -0.00 | 2017-07-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,521,202 | -266,167 | 15.76 | -0.01 | 2017-07-05 | |
| 19 | Total changed named holdings | 2,686,794,769 | -20 | 68.00 | -0.00 | |||
| 106 | Unchanged named holdings | 343,946,587 | 0 | 8.71 | 0.00 | |||
| 125 | Total named holdings | 3,030,741,356 | -20 | 76.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 3,030,770,356 | -20 | 76.71 | -0.00 | |||
| Securities not in CCASS | 920,116,461 | 20 | 23.29 | 0.00 | ||||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,333,000 |
| Turnover | 8,961,390 |
| Average price | 6.723 |
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