遠見控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01148 | 招商證券(香港)有限公司 | 46,790,400 | 100,000 | 1.20 | 0.00 | 2017-08-07 | |
| 2 | B01659 | 滿好證券有限公司 | 45,997,747 | 20,000 | 1.18 | 0.00 | 2017-08-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 41,709,804 | -2,000 | 1.07 | -0.00 | 2017-08-07 | |
| 4 | B01769 | 一中證券有限公司 | 6,668 | -18,000 | 0.00 | -0.00 | 2017-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 6 | B01818 | 一通投資者有限公司 | 3,003,720 | -20,000 | 0.08 | -0.00 | 2017-08-07 | |
| 7 | B01673 | 富昌證券有限公司 | 3,996,315 | -20,000 | 0.10 | -0.00 | 2017-08-07 | |
| 8 | B01882 | 平安證券(香港)控股有限公司 | 3,342,000 | -20,000 | 0.09 | -0.00 | 2017-08-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 144,955,117 | -20,000 | 3.73 | -0.00 | 2017-08-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 88,184,337 | -40,000 | 2.27 | -0.00 | 2017-08-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 17,131,373 | -100,000 | 0.44 | -0.00 | 2017-08-07 | |
| 11 | Total changed named holdings | 395,197,481 | -140,000 | 10.17 | -0.00 | |||
| 273 | Unchanged named holdings | 3,141,148,950 | 0 | 80.80 | 0.00 | |||
| 284 | Total named holdings | 3,536,346,431 | -140,000 | 90.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 53,131,564 | 140,000 | 1.37 | 0.00 | |||
| 324 | Total securities in CCASS | 3,589,477,995 | 0 | 92.33 | 0.00 | |||
| Securities not in CCASS | 298,280,343 | 0 | 7.67 | 0.00 | ||||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 262,000 |
| Turnover | 110,080 |
| Average price | 0.420 |
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