興證國際金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01938 | 興證國際證券有限公司 | 2,262,505,644 | 416,000 | 56.56 | 0.01 | 2018-06-11 | |
| 2 | B01119 | 時富證券有限公司 | 170,000 | 70,000 | 0.00 | 0.00 | 2018-06-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 54,114,000 | 52,000 | 1.35 | 0.00 | 2018-06-11 | |
| 4 | B01284 | 恒生證券有限公司 | 956,000 | -6,000 | 0.02 | -0.00 | 2018-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,272,000 | -12,000 | 0.21 | -0.00 | 2018-06-11 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 122,530,000 | -40,000 | 3.06 | -0.00 | 2018-06-11 | |
| 7 | B01438 | 金利豐證券有限公司 | 0 | -480,000 | 0.00 | -0.01 | 2018-06-11 | |
| 7 | Total changed named holdings | 2,448,547,644 | 0 | 61.21 | 0.00 | |||
| 81 | Unchanged named holdings | 647,876,014 | 0 | 16.20 | 0.00 | |||
| 88 | Total named holdings | 3,096,423,658 | 0 | 77.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 3,096,447,658 | 0 | 77.41 | 0.00 | |||
| Securities not in CCASS | 903,552,342 | 0 | 22.59 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2018-06-07 |
| Volume | 542,000 |
| Turnover | 680,500 |
| Average price | 1.256 |
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