百信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01438 | 金利豐證券有限公司 | 19,788,000 | 434,000 | 1.98 | 0.04 | 2017-09-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,396,000 | 148,000 | 0.54 | 0.01 | 2017-09-29 | |
| 3 | B01633 | 名匯證券有限公司 | 1,170,000 | 70,000 | 0.12 | 0.01 | 2017-09-29 | |
| 4 | B01904 | 華盛資本証券有限公司 | 32,372,000 | 70,000 | 3.24 | 0.01 | 2017-09-29 | |
| 5 | B01551 | 越秀証券有限公司 | 222,000 | 60,000 | 0.02 | 0.01 | 2017-09-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 69,660,000 | -6,000 | 6.97 | -0.00 | 2017-09-29 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 54,272,000 | -14,000 | 5.43 | -0.00 | 2017-09-29 | |
| 9 | B01818 | 一通投資者有限公司 | 822,000 | -16,000 | 0.08 | -0.00 | 2017-09-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,724,000 | -18,000 | 0.97 | -0.00 | 2017-09-29 | |
| 11 | B01695 | 大新證券有限公司 | 2,038,000 | -20,000 | 0.20 | -0.00 | 2017-09-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,848,000 | -50,000 | 0.18 | -0.00 | 2017-09-29 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 7,696,000 | -50,000 | 0.77 | -0.01 | 2017-09-29 | |
| 14 | B01284 | 恒生證券有限公司 | 7,833,000 | -96,000 | 0.78 | -0.01 | 2017-09-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,722,010 | -102,000 | 4.77 | -0.01 | 2017-09-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,666,000 | -400,000 | 0.27 | -0.04 | 2017-09-29 | |
| 16 | Total changed named holdings | 263,327,010 | 0 | 26.33 | 0.00 | |||
| 206 | Unchanged named holdings | 719,552,990 | 0 | 71.96 | 0.00 | |||
| 222 | Total named holdings | 982,880,000 | 0 | 98.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 788,000 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 983,668,000 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 16,332,000 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2017-09-27 |
| Volume | 932,000 |
| Turnover | 378,200 |
| Average price | 0.406 |
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