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 2017-12-14 to 2017-12-15
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 | C00033 | 中國銀行(香港)有限公司 | 1,448,064,284 | 8,740,000 | 10.43 | 0.06 | 2017-12-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,618,689,930 | 3,040,000 | 11.65 | 0.02 | 2017-12-15 | |
| 3 | B02032 | 方德證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,066,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-12-15 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 236,324,000 | -70,000 | 1.70 | -0.00 | 2017-12-15 | |
| 7 | B01183 | 創興證券有限公司 | 81,280,000 | -150,000 | 0.59 | -0.00 | 2017-12-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 125,060,000 | -1,000,000 | 0.90 | -0.01 | 2017-12-15 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -4,270,000 | 0.00 | -0.03 | 2017-12-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 466,135,714 | -6,330,000 | 3.36 | -0.05 | 2017-12-15 | |
| 10 | Total changed named holdings | 3,976,719,928 | 0 | 28.63 | 0.00 | |||
| 279 | Unchanged named holdings | 9,040,299,552 | 0 | 65.09 | 0.00 | |||
| 289 | Total named holdings | 13,017,019,480 | 0 | 93.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 38,990,000 | 0 | 0.28 | 0.00 | |||
| 304 | Total securities in CCASS | 13,056,009,480 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 833,189,100 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 13,889,198,580 | 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 | 2017-12-13 |
| Volume | 18,720,000 |
| Turnover | 441,650 |
| Average price | 0.024 |
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