融太集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,260,934 | 1,120,000 | 0.52 | 0.03 | 2017-08-08 | |
| 2 | B01460 | 百裕證券有限公司 | 67,700,000 | 300,000 | 2.04 | 0.01 | 2017-08-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,801,822 | 100,000 | 1.02 | 0.00 | 2017-08-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 | |
| 5 | B01416 | 滙盈證券有限公司 | 2,009,228 | -20,000 | 0.06 | -0.00 | 2017-08-08 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 1,992,194 | -60,000 | 0.06 | -0.00 | 2017-08-08 | |
| 7 | B01588 | 利星行證券有限公司 | 18,000 | -200,000 | 0.00 | -0.01 | 2017-08-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 24,092,000 | -320,000 | 0.73 | -0.01 | 2017-08-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,764,855 | -940,000 | 11.11 | -0.03 | 2017-08-08 | |
| 9 | Total changed named holdings | 515,039,033 | 0 | 15.56 | 0.00 | |||
| 182 | Unchanged named holdings | 720,464,167 | 0 | 21.76 | 0.00 | |||
| 191 | Total named holdings | 1,235,503,200 | 0 | 37.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | |||
| 216 | Total securities in CCASS | 1,243,487,868 | 0 | 37.56 | 0.00 | |||
| Securities not in CCASS | 2,067,324,549 | 0 | 62.44 | 0.00 | ||||
| Issued securities | 3,310,812,417 | 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 | 2017-08-04 |
| Volume | 2,240,000 |
| Turnover | 587,300 |
| Average price | 0.262 |
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