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 2018-10-25 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 | B01209 | 茂宸證券有限公司 | 672,000 | 64,000 | 0.06 | 0.01 | 2018-10-26 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 226,000 | 30,000 | 0.02 | 0.00 | 2018-10-26 | |
| 3 | C00010 | 花旗銀行 | 22,111,024 | 30,000 | 2.01 | 0.00 | 2018-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,610,000 | 10,000 | 1.33 | 0.00 | 2018-10-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,130,000 | 10,000 | 0.38 | 0.00 | 2018-10-26 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 1,538,000 | 2,000 | 0.14 | 0.00 | 2018-10-26 | |
| 7 | C00093 | BNP PARIBAS | 28,348,622 | -115 | 2.58 | -0.00 | 2018-10-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,596,895 | -10,000 | 4.97 | -0.00 | 2018-10-26 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 2,350,000 | -10,000 | 0.21 | -0.00 | 2018-10-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,775,832 | -13,885 | 0.16 | -0.00 | 2018-10-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,283,868 | -112,000 | 1.76 | -0.01 | 2018-10-26 | |
| 11 | Total changed named holdings | 149,642,241 | 0 | 13.63 | 0.00 | |||
| 171 | Unchanged named holdings | 185,257,604 | 0 | 16.87 | 0.00 | |||
| 182 | Total named holdings | 334,899,845 | 0 | 30.50 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,065,666 | 0 | 1.10 | 0.00 | |||
| 226 | Total securities in CCASS | 346,965,511 | 0 | 31.60 | 0.00 | |||
| Securities not in CCASS | 750,952,107 | 0 | 68.40 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 168,000 |
| Turnover | 527,500 |
| Average price | 3.140 |
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