CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
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CCASS holding changes from 2018-06-29 to 2018-07-03

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 2,263,427,644 150,000 56.59 0.00 2018-07-03
2 C00040 中國工商銀行股份有限公司 122,314,000 -2,000 3.06 -0.00 2018-07-03
3 C00033 中國銀行(香港)有限公司 3,056,000 -40,000 0.08 -0.00 2018-07-03
4 B01086 光大證券投資服務(香港)有限公司 34,000 -108,000 0.00 -0.00 2018-07-03
4 Total changed named holdings 2,388,831,644 0 59.72 0.00
85 Unchanged named holdings 707,592,014 0 17.69 0.00
89 Total named holdings 3,096,423,658 0 77.41 0.00
4 Unnamed Investor Participants 24,000 0 0.00 0.00
93 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 30-六月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-28
Volume150,000
Turnover193,520
Average price1.290

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