久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,000 | 500,000 | 0.07 | 0.01 | 2017-09-27 | |
| 2 | B01818 | 一通投資者有限公司 | 1,180,000 | 300,000 | 0.02 | 0.01 | 2017-09-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 45,860,000 | 260,000 | 0.84 | 0.00 | 2017-09-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 181,136,000 | -100,000 | 3.31 | -0.00 | 2017-09-27 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,860,000 | -100,000 | 0.03 | -0.00 | 2017-09-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,160,000 | -100,000 | 0.19 | -0.00 | 2017-09-27 | |
| 7 | B01284 | 恒生證券有限公司 | 43,436,000 | -120,000 | 0.79 | -0.00 | 2017-09-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,748,000 | -200,000 | 3.30 | -0.00 | 2017-09-27 | |
| 9 | B01673 | 富昌證券有限公司 | 4,310,000 | -440,000 | 0.08 | -0.01 | 2017-09-27 | |
| 9 | Total changed named holdings | 472,260,000 | 0 | 8.63 | 0.00 | |||
| 153 | Unchanged named holdings | 4,979,957,800 | 0 | 91.01 | 0.00 | |||
| 162 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 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 | 2017-09-25 |
| Volume | 1,460,000 |
| Turnover | 371,300 |
| Average price | 0.254 |
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