信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,176,664 | 1,102,500 | 9.38 | 0.01 | 2017-07-07 | |
| 2 | B01695 | 大新證券有限公司 | 19,274,228 | 600,000 | 0.22 | 0.01 | 2017-07-07 | |
| 3 | B01988 | 樹熊證券有限公司 | 480,000 | 420,000 | 0.01 | 0.00 | 2017-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,125 | 300,000 | 0.00 | 0.00 | 2017-07-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 42,595,342 | 300,000 | 0.48 | 0.00 | 2017-07-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 25,185,453 | 300,000 | 0.28 | 0.00 | 2017-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 156,347,928 | 240,000 | 1.75 | 0.00 | 2017-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 44,512,441 | 120,000 | 0.50 | 0.00 | 2017-07-07 | |
| 9 | B01608 | 開盤證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,220,000 | 60,000 | 0.06 | 0.00 | 2017-07-07 | |
| 11 | B01700 | 滙信理財有限公司 | 515,286 | 60,000 | 0.01 | 0.00 | 2017-07-07 | |
| 12 | B01284 | 恒生證券有限公司 | 54,793,576 | 52,500 | 0.61 | 0.00 | 2017-07-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 96,315 | 7,500 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 5,912,526 | -5,000 | 0.07 | -0.00 | 2017-07-07 | |
| 15 | B01769 | 一中證券有限公司 | 254,482 | -17,500 | 0.00 | -0.00 | 2017-07-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,311,250 | -3,660,000 | 0.08 | -0.04 | 2017-07-07 | |
| 16 | Total changed named holdings | 1,199,098,616 | 0 | 13.46 | 0.00 | |||
| 307 | Unchanged named holdings | 3,468,978,311 | 0 | 38.93 | 0.00 | |||
| 323 | Total named holdings | 4,668,076,927 | 0 | 52.39 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,546,521 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 4,669,623,448 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 4,240,619,289 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 8,910,242,737 | 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 | 2017-07-05 |
| Volume | 4,490,000 |
| Turnover | 256,830 |
| Average price | 0.057 |
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