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 2017-08-10 to 2017-08-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,368,000 | 800,000 | 0.04 | 0.02 | 2017-08-11 | |
| 2 | B02055 | 東皓證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2017-08-11 | |
| 3 | B01809 | 華信證券有限公司 | 420,000 | 420,000 | 0.01 | 0.01 | 2017-08-11 | |
| 4 | B01184 | 華富建業證券有限公司 | 811,500 | 380,000 | 0.02 | 0.01 | 2017-08-11 | |
| 5 | B01119 | 時富證券有限公司 | 307,500 | 300,000 | 0.01 | 0.01 | 2017-08-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,514,000 | 180,000 | 0.04 | 0.00 | 2017-08-11 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-11 | |
| 8 | C00037 | 上海商業銀行有限公司 | 999,500 | 60,000 | 0.03 | 0.00 | 2017-08-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 40,369,500 | 60,000 | 1.11 | 0.00 | 2017-08-11 | |
| 10 | B01959 | 中泰國際證券有限公司 | 80,500 | 60,000 | 0.00 | 0.00 | 2017-08-11 | |
| 11 | B01928 | 進陞證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 765,000 | 40,000 | 0.02 | 0.00 | 2017-08-11 | |
| 13 | B01551 | 越秀証券有限公司 | 280,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,334,550 | -20,000 | 1.99 | -0.00 | 2017-08-11 | |
| 15 | B01509 | 益群證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | 0.00 | -0.00 | 2017-08-11 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,287,500 | -100,000 | 0.04 | -0.00 | 2017-08-11 | |
| 18 | B01584 | 致富證券有限公司 | 2,487,500 | -100,000 | 0.07 | -0.00 | 2017-08-11 | |
| 19 | B02056 | 瑞邦證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2017-08-11 | |
| 20 | B01938 | 興證國際證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2017-08-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,457,500 | -400,000 | 0.04 | -0.01 | 2017-08-11 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 346,200,000 | -800,000 | 9.54 | -0.02 | 2017-08-11 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 15,646,500 | -1,120,000 | 0.43 | -0.03 | 2017-08-11 | |
| 23 | Total changed named holdings | 487,269,050 | 0 | 13.43 | 0.00 | |||
| 127 | Unchanged named holdings | 3,141,106,732 | 0 | 86.56 | 0.00 | |||
| 150 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 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 | 2017-08-09 |
| Volume | 3,560,000 |
| Turnover | 1,809,900 |
| Average price | 0.508 |
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