信邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00041 | 華僑銀行 (香港) 有限公司 | 108,000 | 53,000 | 0.01 | 0.01 | 2018-05-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,794,137 | 41,000 | 3.95 | 0.00 | 2018-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,792,172 | 25,000 | 4.95 | 0.00 | 2018-05-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 299,000 | 20,000 | 0.03 | 0.00 | 2018-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,343,000 | 15,000 | 0.83 | 0.00 | 2018-05-14 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 85,000 | 10,000 | 0.01 | 0.00 | 2018-05-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,494,000 | 8,000 | 0.35 | 0.00 | 2018-05-14 | |
| 8 | B01705 | 恒億證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2018-05-14 | |
| 9 | B01885 | 哈富證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2018-05-14 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 | |
| 11 | C00010 | 花旗銀行 | 1,656,000 | -3,000 | 0.16 | -0.00 | 2018-05-14 | |
| 12 | C00093 | BNP PARIBAS | 64,301,736 | -7,000 | 6.39 | -0.00 | 2018-05-14 | |
| 13 | B01649 | 信達國際證券有限公司 | 6,702,000 | -8,000 | 0.67 | -0.00 | 2018-05-14 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 395,000 | -8,000 | 0.04 | -0.00 | 2018-05-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 916,000 | -10,000 | 0.09 | -0.00 | 2018-05-14 | |
| 16 | B01455 | 中潤證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2018-05-14 | |
| 17 | B01509 | 益群證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-05-14 | |
| 18 | B01818 | 一通投資者有限公司 | 356,000 | -25,000 | 0.04 | -0.00 | 2018-05-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,000 | -29,000 | 0.13 | -0.00 | 2018-05-14 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -53,000 | 0.00 | -0.01 | 2018-05-14 | |
| 20 | Total changed named holdings | 177,705,045 | 0 | 17.66 | 0.00 | |||
| 106 | Unchanged named holdings | 110,120,205 | 0 | 10.94 | 0.00 | |||
| 126 | Total named holdings | 287,825,250 | 0 | 28.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 287,833,250 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 718,653,750 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 1,006,487,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 132,000 |
| Turnover | 741,836 |
| Average price | 5.620 |
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