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 2017-07-13 to 2017-07-14
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 | B01810 | 阿仕特朗資本管理有限公司 | 344,660,000 | 480,000 | 9.50 | 0.01 | 2017-07-14 | |
| 2 | B01987 | 浚承資本有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,164,500 | -20,000 | 0.25 | -0.00 | 2017-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 238,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 | |
| 5 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-07-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,432,050 | -40,000 | 0.26 | -0.00 | 2017-07-14 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 30,500 | -120,000 | 0.00 | -0.00 | 2017-07-14 | |
| 8 | B01615 | 金輝証券有限公司 | 5,000 | -200,000 | 0.00 | -0.01 | 2017-07-14 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -260,000 | 0.00 | -0.01 | 2017-07-14 | |
| 9 | Total changed named holdings | 363,730,050 | 0 | 10.02 | 0.00 | |||
| 138 | Unchanged named holdings | 3,264,645,732 | 0 | 89.96 | 0.00 | |||
| 147 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 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 | 2017-07-12 |
| Volume | 680,000 |
| Turnover | 384,400 |
| Average price | 0.565 |
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