瑞鑫國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 | 2024-08-30 | 2026-06-23 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01253 | 常滙證券有限公司 | 8,940,000 | 4,000,000 | 0.06 | 0.03 | 2017-09-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,406,104,284 | 3,840,000 | 10.12 | 0.03 | 2017-09-06 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 20,070,000 | 2,000,000 | 0.14 | 0.01 | 2017-09-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,799,775,823 | 2,000,000 | 12.96 | 0.01 | 2017-09-06 | |
| 5 | B01284 | 恒生證券有限公司 | 138,334,000 | 1,800,000 | 1.00 | 0.01 | 2017-09-06 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 276,844,000 | 1,800,000 | 1.99 | 0.01 | 2017-09-06 | |
| 7 | B01710 | 中順證券期貨有限公司 | 14,280,000 | 1,070,000 | 0.10 | 0.01 | 2017-09-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 266,340,000 | 1,000,000 | 1.92 | 0.01 | 2017-09-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 93,400,000 | 1,000,000 | 0.67 | 0.01 | 2017-09-06 | |
| 10 | B01460 | 百裕證券有限公司 | 4,100,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 66,530,000 | 900,000 | 0.48 | 0.01 | 2017-09-06 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 215,660,000 | 880,000 | 1.55 | 0.01 | 2017-09-06 | |
| 13 | B01183 | 創興證券有限公司 | 83,670,000 | 780,000 | 0.60 | 0.01 | 2017-09-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,299,530 | 570,000 | 12.25 | 0.00 | 2017-09-06 | |
| 15 | B01563 | 信控國際證券有限公司 | 4,600,000 | 200,000 | 0.03 | 0.00 | 2017-09-06 | |
| 16 | B01585 | 華誠證券有限公司 | 3,550,000 | 200,000 | 0.03 | 0.00 | 2017-09-06 | |
| 17 | B01818 | 一通投資者有限公司 | 14,840,000 | 100,000 | 0.11 | 0.00 | 2017-09-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 83,120,000 | 100,000 | 0.60 | 0.00 | 2017-09-06 | |
| 19 | B01184 | 華富建業證券有限公司 | 13,080,000 | 10,000 | 0.09 | 0.00 | 2017-09-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 371,085,714 | -10,000 | 2.67 | -0.00 | 2017-09-06 | |
| 21 | B01169 | 大眾金融証券有限公司 | 8,400,000 | -20,000 | 0.06 | -0.00 | 2017-09-06 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 7,420,000 | -200,000 | 0.05 | -0.00 | 2017-09-06 | |
| 23 | B01231 | 騰達證券有限公司 | 3,440,000 | -200,000 | 0.02 | -0.00 | 2017-09-06 | |
| 24 | B01695 | 大新證券有限公司 | 31,380,000 | -300,000 | 0.23 | -0.00 | 2017-09-06 | |
| 25 | B01885 | 哈富證券有限公司 | 0 | -370,000 | 0.00 | -0.00 | 2017-09-06 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 84,490,000 | -910,000 | 0.61 | -0.01 | 2017-09-06 | |
| 27 | B01927 | 京基證券集團有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2017-09-06 | |
| 28 | B01584 | 致富證券有限公司 | 66,050,000 | -1,270,000 | 0.48 | -0.01 | 2017-09-06 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 114,050,000 | -1,310,000 | 0.82 | -0.01 | 2017-09-06 | |
| 30 | C00048 | 集友銀行有限公司 | 84,420,000 | -2,370,000 | 0.61 | -0.02 | 2017-09-06 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 106,700,000 | -3,290,000 | 0.77 | -0.02 | 2017-09-06 | |
| 32 | B01686 | 第一上海證券有限公司 | 43,370,000 | -12,000,000 | 0.31 | -0.09 | 2017-09-06 | |
| 32 | Total changed named holdings | 7,135,343,351 | 0 | 51.37 | 0.00 | |||
| 255 | Unchanged named holdings | 5,881,456,129 | 0 | 42.35 | 0.00 | |||
| 287 | Total named holdings | 13,016,799,480 | 0 | 93.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | |||
| 302 | Total securities in CCASS | 13,055,789,480 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 833,409,100 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 13,889,198,580 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 56,950,000 |
| Turnover | 1,201,060 |
| Average price | 0.021 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy