信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,306,200 | 100,000 | 0.06 | 0.00 | 2017-11-30 | |
| 2 | B01563 | 信控國際證券有限公司 | 330,120,583 | 100,000 | 9.20 | 0.00 | 2017-11-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 29,188,544 | 100,000 | 0.81 | 0.00 | 2017-11-30 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 3,493,669 | 25,000 | 0.10 | 0.00 | 2017-11-30 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 3,783,901 | 12,000 | 0.11 | 0.00 | 2017-11-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 952,537 | 7,000 | 0.03 | 0.00 | 2017-11-30 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 94,875 | 6,000 | 0.00 | 0.00 | 2017-11-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,086 | 2,000 | 0.00 | 0.00 | 2017-11-30 | |
| 9 | B01959 | 中泰國際證券有限公司 | 350,511 | 1,000 | 0.01 | 0.00 | 2017-11-30 | |
| 10 | B01769 | 一中證券有限公司 | 9,432 | 68 | 0.00 | 0.00 | 2017-11-30 | |
| 11 | B01818 | 一通投資者有限公司 | 741,868 | -1,000 | 0.02 | -0.00 | 2017-11-30 | |
| 12 | B01351 | 永豐證券有限公司 | 152,343 | -7,000 | 0.00 | -0.00 | 2017-11-30 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 294,075 | -8,000 | 0.01 | -0.00 | 2017-11-30 | |
| 14 | C00048 | 集友銀行有限公司 | 496,371 | -10,000 | 0.01 | -0.00 | 2017-11-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,023 | -11,000 | 0.00 | -0.00 | 2017-11-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,272,256 | -20,000 | 0.04 | -0.00 | 2017-11-30 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,044,397 | -26,068 | 0.03 | -0.00 | 2017-11-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 27,100,475 | -50,000 | 0.76 | -0.00 | 2017-11-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,920 | -108,000 | 0.03 | -0.00 | 2017-11-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,399,154 | -112,000 | 0.93 | -0.00 | 2017-11-30 | |
| 20 | Total changed named holdings | 436,218,220 | 0 | 12.16 | 0.00 | |||
| 242 | Unchanged named holdings | 631,227,618 | 0 | 17.59 | 0.00 | |||
| 262 | Total named holdings | 1,067,445,838 | 0 | 29.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 98,829 | 0 | 0.00 | 0.00 | |||
| 292 | Total securities in CCASS | 1,067,544,667 | 0 | 29.75 | 0.00 | |||
| Securities not in CCASS | 2,520,921,344 | 0 | 70.25 | 0.00 | ||||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 242,893 |
| Turnover | 656,699 |
| Average price | 2.704 |
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