中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01497 | 永豐金證券(亞洲)有限公司 | 33,933,247 | 640,000 | 0.58 | 0.01 | 2017-12-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 72,068,010 | 526,000 | 1.24 | 0.01 | 2017-12-28 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 820,000 | 300,000 | 0.01 | 0.01 | 2017-12-28 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 34,487,000 | 180,000 | 0.59 | 0.00 | 2017-12-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 114,734,855 | 16,000 | 1.98 | 0.00 | 2017-12-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,641,050 | 16,000 | 0.06 | 0.00 | 2017-12-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 23,749,267 | 12,000 | 0.41 | 0.00 | 2017-12-28 | |
| 8 | B01818 | 一通投資者有限公司 | 909,600 | 6,000 | 0.02 | 0.00 | 2017-12-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 108,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,764,547 | -2,000 | 0.20 | -0.00 | 2017-12-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,220,340 | -4,000 | 1.74 | -0.00 | 2017-12-28 | |
| 12 | C00093 | BNP PARIBAS | 143,219 | -16,000 | 0.00 | -0.00 | 2017-12-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 12,354,000 | -18,000 | 0.21 | -0.00 | 2017-12-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 28,960,000 | -22,000 | 0.50 | -0.00 | 2017-12-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 20,638,163 | -24,000 | 0.36 | -0.00 | 2017-12-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 106,753,748 | -28,000 | 1.84 | -0.00 | 2017-12-28 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 30,154,000 | -30,000 | 0.52 | -0.00 | 2017-12-28 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 6,948,000 | -60,000 | 0.12 | -0.00 | 2017-12-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,540 | -96,000 | 0.01 | -0.00 | 2017-12-28 | |
| 20 | B01284 | 恒生證券有限公司 | 26,352,761 | -100,000 | 0.45 | -0.00 | 2017-12-28 | |
| 21 | B01673 | 富昌證券有限公司 | 4,392,000 | -202,000 | 0.08 | -0.00 | 2017-12-28 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,222,000 | -300,000 | 0.02 | -0.01 | 2017-12-28 | |
| 23 | B01338 | 英皇證券有限公司 | 1,282,000 | -400,000 | 0.02 | -0.01 | 2017-12-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 6,242,000 | -400,000 | 0.11 | -0.01 | 2017-12-28 | |
| 24 | Total changed named holdings | 643,672,347 | 0 | 11.08 | 0.00 | |||
| 226 | Unchanged named holdings | 2,065,636,422 | 0 | 35.56 | 0.00 | |||
| 250 | Total named holdings | 2,709,308,769 | 0 | 46.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 115,400,759 | 0 | 1.99 | 0.00 | |||
| 273 | Total securities in CCASS | 2,824,709,528 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,025,248 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 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 | 2017-12-22 |
| Volume | 2,248,000 |
| Turnover | 1,102,700 |
| Average price | 0.491 |
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