信越控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01623 | 大豐崑泰證券有限公司 | 4,310,000 | 400,000 | 0.43 | 0.04 | 2018-08-17 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,050,000 | 380,000 | 0.11 | 0.04 | 2018-08-17 | |
| 3 | B01284 | 恒生證券有限公司 | 18,340,000 | 250,000 | 1.83 | 0.03 | 2018-08-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | 220,000 | 0.03 | 0.02 | 2018-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,030,000 | 130,000 | 3.10 | 0.01 | 2018-08-17 | |
| 6 | B01897 | 中達證券投資有限公司 | 250,000 | 100,000 | 0.03 | 0.01 | 2018-08-17 | |
| 7 | B01551 | 越秀証券有限公司 | 1,180,000 | 80,000 | 0.12 | 0.01 | 2018-08-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2018-08-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 7,260,000 | 20,000 | 0.73 | 0.00 | 2018-08-17 | |
| 10 | B01695 | 大新證券有限公司 | 3,730,000 | 20,000 | 0.37 | 0.00 | 2018-08-17 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 280,000 | 10,000 | 0.03 | 0.00 | 2018-08-17 | |
| 12 | C00010 | 花旗銀行 | 1,890,000 | -10,000 | 0.19 | -0.00 | 2018-08-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,030,000 | -20,000 | 0.50 | -0.00 | 2018-08-17 | |
| 14 | B01584 | 致富證券有限公司 | 6,970,000 | -20,000 | 0.70 | -0.00 | 2018-08-17 | |
| 15 | B01289 | 南華證券投資有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2018-08-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 13,280,000 | -80,000 | 1.33 | -0.01 | 2018-08-17 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 1,760,000 | -100,000 | 0.18 | -0.01 | 2018-08-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 35,330,000 | -110,000 | 3.53 | -0.01 | 2018-08-17 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 630,000 | -110,000 | 0.06 | -0.01 | 2018-08-17 | |
| 20 | B01511 | 達利證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2018-08-17 | |
| 21 | B01818 | 一通投資者有限公司 | 3,890,000 | -200,000 | 0.39 | -0.02 | 2018-08-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 9,740,000 | -330,000 | 0.97 | -0.03 | 2018-08-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 3,990,000 | -340,000 | 0.40 | -0.03 | 2018-08-17 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 900,000 | -480,000 | 0.09 | -0.05 | 2018-08-17 | |
| 24 | Total changed named holdings | 151,420,000 | -300,000 | 15.14 | -0.03 | |||
| 118 | Unchanged named holdings | 97,580,000 | 0 | 9.76 | 0.00 | |||
| 142 | Total named holdings | 249,000,000 | -300,000 | 24.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 820,000 | 300,000 | 0.08 | 0.03 | |||
| 145 | Total securities in CCASS | 249,820,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,180,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2018-08-15 |
| Volume | 2,610,000 |
| Turnover | 867,300 |
| Average price | 0.332 |
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