紫荊國際金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 140,000 | 0.02 | 0.02 | 2018-07-30 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,280,000 | 50,000 | 0.67 | 0.01 | 2018-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,500,000 | 10,000 | 3.36 | 0.00 | 2018-07-30 | |
| 4 | C00088 | 招商銀行股份有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,550,000 | -80,000 | 1.80 | -0.01 | 2018-07-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,070,000 | -100,000 | 0.32 | -0.02 | 2018-07-30 | |
| 6 | Total changed named holdings | 39,590,000 | 0 | 6.19 | 0.00 | |||
| 112 | Unchanged named holdings | 258,788,800 | 0 | 40.44 | 0.00 | |||
| 118 | Total named holdings | 298,378,800 | 0 | 46.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 298,578,800 | 0 | 46.65 | 0.00 | |||
| Securities not in CCASS | 341,421,200 | 0 | 53.35 | 0.00 | ||||
| Issued securities | 640,000,000 | 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 date | 2018-07-26 |
| Volume | 230,000 |
| Turnover | 42,850 |
| Average price | 0.186 |
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