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 2017-08-29 to 2017-08-30
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 | B01810 | 阿仕特朗資本管理有限公司 | 326,840,000 | 3,700,000 | 9.01 | 0.10 | 2017-08-30 | |
| 2 | B01806 | 中華匯財金融有限公司 | 4,235,000 | 3,200,000 | 0.12 | 0.09 | 2017-08-30 | |
| 3 | B01607 | 興業金融證券有限公司 | 352,810,000 | 1,480,000 | 9.72 | 0.04 | 2017-08-30 | |
| 4 | B01716 | 東方滙財證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-08-30 | |
| 5 | B01948 | 財通國際證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2017-08-30 | |
| 6 | B02056 | 瑞邦證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | 160,000 | 0.01 | 0.00 | 2017-08-30 | |
| 8 | B01842 | 交銀國際證券有限公司 | 765,000 | 40,000 | 0.02 | 0.00 | 2017-08-30 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 341,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 649,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 | |
| 11 | B01818 | 一通投資者有限公司 | 2,596,200 | -20,000 | 0.07 | -0.00 | 2017-08-30 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | -60,000 | 0.00 | -0.00 | 2017-08-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,342,000 | -80,000 | 0.12 | -0.00 | 2017-08-30 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 330,500 | -120,000 | 0.01 | -0.00 | 2017-08-30 | |
| 15 | B01584 | 致富證券有限公司 | 2,287,500 | -140,000 | 0.06 | -0.00 | 2017-08-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 39,709,500 | -300,000 | 1.09 | -0.01 | 2017-08-30 | |
| 17 | B01691 | 大中華證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2017-08-30 | |
| 18 | B01987 | 浚承資本有限公司 | 0 | -760,000 | 0.00 | -0.02 | 2017-08-30 | |
| 19 | B01705 | 恒億證券有限公司 | 2,555,000 | -1,240,000 | 0.07 | -0.03 | 2017-08-30 | |
| 20 | B02036 | 德健證券有限公司 | 79,500,000 | -7,200,000 | 2.19 | -0.20 | 2017-08-30 | |
| 20 | Total changed named holdings | 819,218,700 | 0 | 22.58 | 0.00 | |||
| 125 | Unchanged named holdings | 2,809,157,082 | 0 | 77.41 | 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 | 2017-08-28 |
| Volume | 15,040,000 |
| Turnover | 7,847,600 |
| Average price | 0.522 |
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