久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 217,616,000 | 260,000 | 3.98 | 0.00 | 2018-01-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 47,550,000 | 20,000 | 0.87 | 0.00 | 2018-01-02 | |
| 3 | B01842 | 交銀國際證券有限公司 | 289,610,000 | -10,000 | 5.29 | -0.00 | 2018-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2018-01-02 | |
| 5 | B01901 | 招銀國際證券有限公司 | 6,990,000 | -50,000 | 0.13 | -0.00 | 2018-01-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 17,780,000 | -60,000 | 0.32 | -0.00 | 2018-01-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 106,884,000 | -140,000 | 1.95 | -0.00 | 2018-01-02 | |
| 7 | Total changed named holdings | 687,060,000 | 0 | 12.56 | 0.00 | |||
| 150 | Unchanged named holdings | 4,765,157,800 | 0 | 87.08 | 0.00 | |||
| 157 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 159 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 280,000 |
| Turnover | 61,440 |
| Average price | 0.219 |
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