中國金融發展(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01939 | 東吳證券國際經紀有限公司 | 3,872,000 | 1,152,000 | 0.73 | 0.22 | 2018-02-05 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 7,058,000 | 418,000 | 1.33 | 0.08 | 2018-02-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,084,000 | 10,000 | 0.20 | 0.00 | 2018-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-02-05 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,962,000 | -4,000 | 0.37 | -0.00 | 2018-02-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,768,000 | -10,000 | 0.71 | -0.00 | 2018-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,037,300 | -20,000 | 5.28 | -0.00 | 2018-02-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 532,000 | -24,000 | 0.10 | -0.00 | 2018-02-05 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,080,000 | -30,000 | 0.39 | -0.01 | 2018-02-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -36,000 | 0.01 | -0.01 | 2018-02-05 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 145,056,000 | -1,452,000 | 27.33 | -0.27 | 2018-02-05 | |
| 11 | Total changed named holdings | 193,493,300 | 0 | 36.45 | 0.00 | |||
| 151 | Unchanged named holdings | 282,077,400 | 0 | 53.14 | 0.00 | |||
| 162 | Total named holdings | 475,570,700 | 0 | 89.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 475,586,700 | 0 | 89.60 | 0.00 | |||
| Securities not in CCASS | 55,218,300 | 0 | 10.40 | 0.00 | ||||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 1,706,000 |
| Turnover | 2,684,300 |
| Average price | 1.573 |
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