信控投資股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01184 | 華富建業證券有限公司 | 1,120,000 | 555,000 | 0.06 | 0.03 | 2018-01-16 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,220,000 | 235,000 | 0.07 | 0.01 | 2018-01-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,525,000 | 200,000 | 0.25 | 0.01 | 2018-01-16 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 8,780,000 | 90,000 | 0.48 | 0.00 | 2018-01-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 225,000 | 75,000 | 0.01 | 0.00 | 2018-01-16 | |
| 6 | C00010 | 花旗銀行 | 3,175,000 | 60,000 | 0.17 | 0.00 | 2018-01-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 265,000 | 60,000 | 0.01 | 0.00 | 2018-01-16 | |
| 8 | B01240 | 秦志遠証券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 | |
| 9 | B01416 | 滙盈證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2018-01-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 10,065,000 | 30,000 | 0.55 | 0.00 | 2018-01-16 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,825,000 | 30,000 | 0.10 | 0.00 | 2018-01-16 | |
| 12 | B01818 | 一通投資者有限公司 | 1,420,000 | 25,000 | 0.08 | 0.00 | 2018-01-16 | |
| 13 | B01695 | 大新證券有限公司 | 155,000 | 20,000 | 0.01 | 0.00 | 2018-01-16 | |
| 14 | B01948 | 財通國際證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2018-01-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,800,000 | 5,000 | 0.54 | 0.00 | 2018-01-16 | |
| 18 | B01769 | 一中證券有限公司 | 1,430 | -1,000 | 0.00 | -0.00 | 2018-01-16 | |
| 19 | B01700 | 滙信理財有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2018-01-16 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,830,000 | -20,000 | 0.21 | -0.00 | 2018-01-16 | |
| 22 | B01590 | 盈透證券香港有限公司 | 750,000 | -20,000 | 0.04 | -0.00 | 2018-01-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,601,020 | -24,000 | 1.41 | -0.00 | 2018-01-16 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 390,000 | -25,000 | 0.02 | -0.00 | 2018-01-16 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,470,000 | -130,000 | 0.14 | -0.01 | 2018-01-16 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 22,655,000 | -255,000 | 1.25 | -0.01 | 2018-01-16 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 500,000 | -355,000 | 0.03 | -0.02 | 2018-01-16 | |
| 28 | B01686 | 第一上海證券有限公司 | 95,000 | -635,000 | 0.01 | -0.03 | 2018-01-16 | |
| 28 | Total changed named holdings | 99,362,450 | 0 | 5.47 | 0.00 | |||
| 117 | Unchanged named holdings | 1,716,516,250 | 0 | 94.52 | 0.00 | |||
| 145 | Total named holdings | 1,815,878,700 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,815,883,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,816,000,000 | 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 | 2018-01-12 |
| Volume | 1,631,000 |
| Turnover | 2,782,610 |
| Average price | 1.706 |
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