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 2017-08-23 to 2017-08-24
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 | B01987 | 浚承資本有限公司 | 3,820,000 | 2,000,000 | 0.11 | 0.06 | 2017-08-24 | |
| 2 | B01607 | 興業金融證券有限公司 | 355,670,000 | 1,900,000 | 9.80 | 0.05 | 2017-08-24 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,708,000 | 1,360,000 | 0.10 | 0.04 | 2017-08-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 958,000 | 660,000 | 0.03 | 0.02 | 2017-08-24 | |
| 5 | B01615 | 金輝証券有限公司 | 465,000 | 460,000 | 0.01 | 0.01 | 2017-08-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 15,426,500 | 420,000 | 0.43 | 0.01 | 2017-08-24 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 450,500 | 120,000 | 0.01 | 0.00 | 2017-08-24 | |
| 9 | B01673 | 富昌證券有限公司 | 325,000 | 100,000 | 0.01 | 0.00 | 2017-08-24 | |
| 10 | B01714 | 聯合證券有限公司 | 3,100,000 | 100,000 | 0.09 | 0.00 | 2017-08-24 | |
| 11 | B01584 | 致富證券有限公司 | 2,247,500 | 100,000 | 0.06 | 0.00 | 2017-08-24 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 14,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | -1,500 | 0.01 | -0.00 | 2017-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-24 | |
| 15 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 39,649,500 | -60,000 | 1.09 | -0.00 | 2017-08-24 | |
| 17 | B01298 | 結好證券有限公司 | 48,142,500 | -60,000 | 1.33 | -0.00 | 2017-08-24 | |
| 18 | B01509 | 益群證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 | |
| 19 | B01695 | 大新證券有限公司 | 11,856,500 | -180,000 | 0.33 | -0.00 | 2017-08-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,659,550 | -480,000 | 1.97 | -0.01 | 2017-08-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 210,872,500 | -500,000 | 5.81 | -0.01 | 2017-08-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,637,500 | -600,000 | 0.05 | -0.02 | 2017-08-24 | |
| 23 | B01633 | 名匯證券有限公司 | 800,000 | -600,000 | 0.02 | -0.02 | 2017-08-24 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 9,000 | -700,000 | 0.00 | -0.02 | 2017-08-24 | |
| 25 | B02036 | 德健證券有限公司 | 94,100,000 | -4,300,000 | 2.59 | -0.12 | 2017-08-24 | |
| 25 | Total changed named holdings | 865,626,550 | 0 | 23.85 | 0.00 | |||
| 120 | Unchanged named holdings | 2,762,749,232 | 0 | 76.13 | 0.00 | |||
| 145 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 2017-08-21 |
| Volume | 9,081,500 |
| Turnover | 4,797,735 |
| Average price | 0.528 |
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