中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01143 | 海通國際證券有限公司 | 10,434,652,108 | 396,000 | 64.64 | 0.00 | 2018-10-26 | |
| 2 | C00010 | 花旗銀行 | 13,781,090 | 70,000 | 0.09 | 0.00 | 2018-10-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,338,757 | 44,000 | 0.35 | 0.00 | 2018-10-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 25,968,214 | -18,000 | 0.16 | -0.00 | 2018-10-26 | |
| 5 | B01460 | 百裕證券有限公司 | 854,000 | -32,000 | 0.01 | -0.00 | 2018-10-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,994,739 | -86,000 | 0.07 | -0.00 | 2018-10-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,183,099 | -100,000 | 0.74 | -0.00 | 2018-10-26 | |
| 8 | B01673 | 富昌證券有限公司 | 3,819,000 | -100,000 | 0.02 | -0.00 | 2018-10-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 239,850,094 | -174,000 | 1.49 | -0.00 | 2018-10-26 | |
| 9 | Total changed named holdings | 10,905,441,101 | 0 | 67.56 | 0.00 | |||
| 286 | Unchanged named holdings | 5,122,553,977 | 0 | 31.73 | 0.00 | |||
| 295 | Total named holdings | 16,027,995,078 | 0 | 99.29 | 0.00 | |||
| 66 | Unnamed Investor Participants | 17,637,460 | 0 | 0.11 | 0.00 | |||
| 361 | Total securities in CCASS | 16,045,632,538 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 97,020,522 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 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 | 2018-10-24 |
| Volume | 748,000 |
| Turnover | 283,750 |
| Average price | 0.379 |
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