閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01731 | 信亨証券有限公司 | 97,078,000 | 206,000 | 16.25 | 0.03 | 2018-08-22 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 242,000 | 164,000 | 0.04 | 0.03 | 2018-08-22 | |
| 3 | B01700 | 滙信理財有限公司 | 122,000 | 4,000 | 0.02 | 0.00 | 2018-08-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 15,186,400 | -2,000 | 2.54 | -0.00 | 2018-08-22 | |
| 5 | B01404 | 港股通証券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 62,800 | -8,000 | 0.01 | -0.00 | 2018-08-22 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2018-08-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,986,400 | -28,000 | 1.17 | -0.00 | 2018-08-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,923,200 | -320,000 | 0.32 | -0.05 | 2018-08-22 | |
| 9 | Total changed named holdings | 121,628,800 | 0 | 20.36 | 0.00 | |||
| 152 | Unchanged named holdings | 320,943,452 | 0 | 53.74 | 0.00 | |||
| 161 | Total named holdings | 442,572,252 | 0 | 74.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 281,900 | 0 | 0.05 | 0.00 | |||
| 170 | Total securities in CCASS | 442,854,152 | 0 | 74.15 | 0.00 | |||
| Securities not in CCASS | 154,403,100 | 0 | 25.85 | 0.00 | ||||
| Issued securities | 597,257,252 | 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 | 2018-08-20 |
| Volume | 662,000 |
| Turnover | 3,858,220 |
| Average price | 5.828 |
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