久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00010 | 花旗銀行 | 9,158,000 | 1,500,000 | 0.17 | 0.03 | 2018-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 19,970,000 | -100,000 | 0.36 | -0.00 | 2018-08-06 | |
| 3 | B01756 | 中天證券有限公司 | 42,520,000 | -340,000 | 0.78 | -0.01 | 2018-08-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 85,790,000 | -1,060,000 | 1.57 | -0.02 | 2018-08-06 | |
| 4 | Total changed named holdings | 157,438,000 | 0 | 2.88 | 0.00 | |||
| 145 | Unchanged named holdings | 5,294,779,800 | 0 | 96.76 | 0.00 | |||
| 149 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,500,000 |
| Turnover | 252,000 |
| Average price | 0.168 |
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