大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00093 | BNP PARIBAS | 30,747,191 | 116,500 | 2.80 | 0.01 | 2018-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,524,895 | 4,000 | 4.97 | 0.00 | 2018-09-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,687,868 | 4,000 | 1.79 | 0.00 | 2018-09-06 | |
| 4 | B01607 | 興業金融證券有限公司 | 4,089,000 | 4,000 | 0.37 | 0.00 | 2018-09-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,420,000 | -4,000 | 1.22 | -0.00 | 2018-09-06 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,310,000 | -4,000 | 0.21 | -0.00 | 2018-09-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,721,263 | -120,500 | 0.16 | -0.01 | 2018-09-06 | |
| 7 | Total changed named holdings | 126,500,217 | 0 | 11.52 | 0.00 | |||
| 173 | Unchanged named holdings | 208,635,628 | 0 | 19.00 | 0.00 | |||
| 180 | Total named holdings | 335,135,845 | 0 | 30.52 | 0.00 | |||
| 44 | Unnamed Investor Participants | 11,739,666 | 0 | 1.07 | 0.00 | |||
| 224 | Total securities in CCASS | 346,875,511 | 0 | 31.59 | 0.00 | |||
| Securities not in CCASS | 751,042,107 | 0 | 68.41 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2018-09-04 |
| Volume | 12,000 |
| Turnover | 39,160 |
| Average price | 3.263 |
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