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 2018-09-04 to 2018-09-05
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 | C00033 | 中國銀行(香港)有限公司 | 301,266,000 | 3,800,000 | 5.51 | 0.07 | 2018-09-05 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 84,470,000 | 520,000 | 1.54 | 0.01 | 2018-09-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 20,000,000 | -10,000 | 0.37 | -0.00 | 2018-09-05 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 671,610,000 | -100,000 | 12.27 | -0.00 | 2018-09-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 31,110,000 | -260,000 | 0.57 | -0.00 | 2018-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 43,406,000 | -460,000 | 0.79 | -0.01 | 2018-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,010,000 | -1,340,000 | 0.11 | -0.02 | 2018-09-05 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,284,588,000 | -2,150,000 | 23.48 | -0.04 | 2018-09-05 | |
| 8 | Total changed named holdings | 2,442,460,000 | 0 | 44.64 | 0.00 | |||
| 140 | Unchanged named holdings | 3,009,757,800 | 0 | 55.00 | 0.00 | |||
| 148 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 150 | 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 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 5,310,000 |
| Turnover | 868,580 |
| Average price | 0.164 |
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