融太集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,700,000 | 8,316,159 | 0.63 | 0.25 | 2018-10-10 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 173,299,185 | 4,500,000 | 5.23 | 0.14 | 2018-10-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 76,539,063 | 80,000 | 2.31 | 0.00 | 2018-10-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,585,000 | 40,000 | 0.11 | 0.00 | 2018-10-10 | |
| 5 | B01700 | 滙信理財有限公司 | 5,742,211 | 20,000 | 0.17 | 0.00 | 2018-10-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -20,000 | 0.00 | -0.00 | 2018-10-10 | |
| 7 | C00010 | 花旗銀行 | 16,809,000 | -20,000 | 0.51 | -0.00 | 2018-10-10 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,728,000 | -20,000 | 0.05 | -0.00 | 2018-10-10 | |
| 9 | B01904 | 華盛資本証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-10-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,404,279 | -60,000 | 2.73 | -0.00 | 2018-10-10 | |
| 11 | B01818 | 一通投資者有限公司 | 1,506,711 | -60,000 | 0.05 | -0.00 | 2018-10-10 | |
| 12 | B01615 | 金輝証券有限公司 | 140,000 | -60,000 | 0.00 | -0.00 | 2018-10-10 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 23,977,412 | -100,000 | 0.72 | -0.00 | 2018-10-10 | |
| 14 | B01284 | 恒生證券有限公司 | 57,108,502 | -100,000 | 1.72 | -0.00 | 2018-10-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 27,738,737 | -120,000 | 0.84 | -0.00 | 2018-10-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,640,000 | -200,000 | 0.20 | -0.01 | 2018-10-10 | |
| 17 | B01673 | 富昌證券有限公司 | 107,880,000 | -280,000 | 3.26 | -0.01 | 2018-10-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,464,139 | -400,000 | 0.41 | -0.01 | 2018-10-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 355,000 | -11,476,159 | 0.01 | -0.35 | 2018-10-10 | |
| 19 | Total changed named holdings | 627,777,239 | 0 | 18.96 | 0.00 | |||
| 182 | Unchanged named holdings | 2,671,976,068 | 0 | 80.70 | 0.00 | |||
| 201 | Total named holdings | 3,299,753,307 | 0 | 99.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,648,708 | 0 | 0.20 | 0.00 | |||
| 223 | Total securities in CCASS | 3,306,402,015 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,410,402 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 4,660,000 |
| Turnover | 1,060,500 |
| Average price | 0.228 |
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