新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 137,871,000 | 400,000 | 2.00 | 0.01 | 2018-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 150,000 | 0.01 | 0.00 | 2018-06-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,507,500 | 100,000 | 0.07 | 0.00 | 2018-06-07 | |
| 4 | B02087 | 環球大通證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-07 | |
| 5 | B01240 | 秦志遠証券有限公司 | 514,500 | 8,000 | 0.01 | 0.00 | 2018-06-07 | |
| 6 | B01284 | 恒生證券有限公司 | 103,427,000 | -8,000 | 1.50 | -0.00 | 2018-06-07 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 5,200,000 | -50,000 | 0.08 | -0.00 | 2018-06-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 318,057,000 | -100,000 | 4.61 | -0.00 | 2018-06-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 77,483,000 | -100,000 | 1.12 | -0.00 | 2018-06-07 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,487,500 | -170,000 | 0.38 | -0.00 | 2018-06-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,517,000 | -280,000 | 6.05 | -0.00 | 2018-06-07 | |
| 11 | Total changed named holdings | 1,091,644,500 | 0 | 15.82 | 0.00 | |||
| 226 | Unchanged named holdings | 2,358,099,325 | 0 | 34.17 | 0.00 | |||
| 237 | Total named holdings | 3,449,743,825 | 0 | 49.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 111,666,250 | 0 | 1.62 | 0.00 | |||
| 263 | Total securities in CCASS | 3,561,410,075 | 0 | 51.60 | 0.00 | |||
| Securities not in CCASS | 3,340,221,027 | 0 | 48.40 | 0.00 | ||||
| Issued securities | 6,901,631,102 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 658,000 |
| Turnover | 67,718 |
| Average price | 0.103 |
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