帝國金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01927 | 京基證券集團有限公司 | 462,627,500 | 1,365,000 | 33.25 | 0.10 | 2017-09-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,162,500 | 360,000 | 0.37 | 0.03 | 2017-09-28 | |
| 3 | B01988 | 樹熊證券有限公司 | 345,000 | 120,000 | 0.02 | 0.01 | 2017-09-28 | |
| 4 | B02022 | 潮商證券有限公司 | 120,000 | 85,000 | 0.01 | 0.01 | 2017-09-28 | |
| 5 | C00093 | BNP PARIBAS | 127,500 | 80,000 | 0.01 | 0.01 | 2017-09-28 | |
| 6 | C00010 | 花旗銀行 | 1,650,050 | 75,000 | 0.12 | 0.01 | 2017-09-28 | |
| 7 | B01743 | 世博證券有限公司 | 1,685,000 | 60,000 | 0.12 | 0.00 | 2017-09-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 375,000 | 45,000 | 0.03 | 0.00 | 2017-09-28 | |
| 9 | B01351 | 永豐證券有限公司 | 1,665,000 | 25,000 | 0.12 | 0.00 | 2017-09-28 | |
| 10 | B01989 | 盛德證券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,065,000 | 10,000 | 0.36 | 0.00 | 2017-09-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 5,940,000 | 5,000 | 0.43 | 0.00 | 2017-09-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-09-28 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 280,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 605,000 | -10,000 | 0.04 | -0.00 | 2017-09-28 | |
| 17 | B01768 | 榮通證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-28 | |
| 18 | B01979 | 福億證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2017-09-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,711,000 | -20,000 | 2.93 | -0.00 | 2017-09-28 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 213,535,000 | -20,000 | 15.35 | -0.00 | 2017-09-28 | |
| 22 | B01386 | 軟庫中華金融服務有限公司 | 14,050,000 | -30,000 | 1.01 | -0.00 | 2017-09-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 280,000 | -45,000 | 0.02 | -0.00 | 2017-09-28 | |
| 24 | B01615 | 金輝証券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2017-09-28 | |
| 25 | B01630 | 安里證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-09-28 | |
| 26 | B01980 | 山證國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-09-28 | |
| 27 | B01696 | 亨達証券有限公司 | 435,000 | -60,000 | 0.03 | -0.00 | 2017-09-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 155,000 | -75,000 | 0.01 | -0.01 | 2017-09-28 | |
| 29 | B01523 | 長雄證券有限公司 | 730,000 | -80,000 | 0.05 | -0.01 | 2017-09-28 | |
| 30 | B01710 | 中順證券期貨有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2017-09-28 | |
| 31 | B01809 | 華信證券有限公司 | 1,250,000 | -100,000 | 0.09 | -0.01 | 2017-09-28 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 8,912,500 | -110,000 | 0.64 | -0.01 | 2017-09-28 | |
| 33 | B01906 | 帝國國際証券有限公司 | 85,835,000 | -110,000 | 6.17 | -0.01 | 2017-09-28 | |
| 34 | B01119 | 時富證券有限公司 | 12,500 | -110,000 | 0.00 | -0.01 | 2017-09-28 | |
| 35 | B01886 | 中國北方證券集團有限公司 | 2,890,000 | -145,000 | 0.21 | -0.01 | 2017-09-28 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 46,855,000 | -155,000 | 3.37 | -0.01 | 2017-09-28 | |
| 37 | B01948 | 財通國際證券有限公司 | 445,000 | -370,000 | 0.03 | -0.03 | 2017-09-28 | |
| 38 | B01975 | 智華證券有限公司 | 0 | -510,000 | 0.00 | -0.04 | 2017-09-28 | |
| 38 | Total changed named holdings | 901,838,550 | 0 | 64.82 | 0.00 | |||
| 104 | Unchanged named holdings | 237,791,642 | 0 | 17.09 | 0.00 | |||
| 142 | Total named holdings | 1,139,630,192 | 0 | 81.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,139,645,192 | 0 | 81.91 | 0.00 | |||
| Securities not in CCASS | 251,754,808 | 0 | 18.09 | 0.00 | ||||
| Issued securities | 1,391,400,000 | 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 | 2017-09-26 |
| Volume | 3,255,000 |
| Turnover | 4,704,700 |
| Average price | 1.445 |
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