中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00037 | 上海商業銀行有限公司 | 12,146,012 | 1,000,000 | 0.23 | 0.02 | 2017-07-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 38,589,002 | 300,000 | 0.72 | 0.01 | 2017-07-24 | |
| 3 | B01584 | 致富證券有限公司 | 13,763,044 | 300,000 | 0.26 | 0.01 | 2017-07-24 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,075,641 | 220,000 | 0.02 | 0.00 | 2017-07-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 312,753,327 | 200,000 | 5.85 | 0.00 | 2017-07-24 | |
| 6 | B01551 | 越秀証券有限公司 | 550,266 | 120,000 | 0.01 | 0.00 | 2017-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,710,262 | 100,000 | 8.96 | 0.00 | 2017-07-24 | |
| 8 | B01695 | 大新證券有限公司 | 2,762,327 | 100,000 | 0.05 | 0.00 | 2017-07-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2017-07-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 30,444,694 | -20,000 | 0.57 | -0.00 | 2017-07-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 943,345 | -20,000 | 0.02 | -0.00 | 2017-07-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 101,957,405 | -30,000 | 1.91 | -0.00 | 2017-07-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 10,050,000 | -50,000 | 0.19 | -0.00 | 2017-07-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 69,131,071 | -100,000 | 1.29 | -0.00 | 2017-07-24 | |
| 15 | B01284 | 恒生證券有限公司 | 65,631,319 | -180,000 | 1.23 | -0.00 | 2017-07-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 162,175,956 | -350,000 | 3.03 | -0.01 | 2017-07-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,380,000 | -530,000 | 0.16 | -0.01 | 2017-07-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 58,320,174 | -1,150,000 | 1.09 | -0.02 | 2017-07-24 | |
| 18 | Total changed named holdings | 1,367,733,845 | 0 | 25.60 | 0.00 | |||
| 252 | Unchanged named holdings | 3,961,113,359 | 0 | 74.13 | 0.00 | |||
| 270 | Total named holdings | 5,328,847,204 | 0 | 99.72 | 0.00 | |||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 5,329,610,646 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 14,079,354 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,343,690,000 | 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 | 2017-07-20 |
| Volume | 3,100,000 |
| Turnover | 376,830 |
| Average price | 0.122 |
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