中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2018-11-29 to 2018-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | 名匯證券有限公司 | 900,000 | 480,000 | 0.03 | 0.02 | 2018-11-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,044,090 | 218,000 | 0.38 | 0.01 | 2018-11-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,880,000 | 144,000 | 0.86 | 0.01 | 2018-11-30 | |
| 4 | B01680 | 實德證券有限公司 | 3,858,000 | 100,000 | 0.14 | 0.00 | 2018-11-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 36,572,000 | 88,000 | 1.37 | 0.00 | 2018-11-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 856,000 | 88,000 | 0.03 | 0.00 | 2018-11-30 | |
| 7 | C00093 | BNP PARIBAS | 104,000 | 52,000 | 0.00 | 0.00 | 2018-11-30 | |
| 8 | C00088 | 招商銀行股份有限公司 | 8,044,000 | 48,000 | 0.30 | 0.00 | 2018-11-30 | |
| 9 | B01971 | 橫華國際証券有限公司 | 1,052,000 | 44,000 | 0.04 | 0.00 | 2018-11-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,680,000 | 32,000 | 0.21 | 0.00 | 2018-11-30 | |
| 11 | B01184 | 華富建業證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2018-11-30 | |
| 12 | B01885 | 哈富證券有限公司 | 196,000 | 12,000 | 0.01 | 0.00 | 2018-11-30 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 1,928,000 | 8,000 | 0.07 | 0.00 | 2018-11-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,824,000 | 4,000 | 0.11 | 0.00 | 2018-11-30 | |
| 15 | B01138 | 中信里昂證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-11-30 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 21,412,000 | -4,000 | 0.80 | -0.00 | 2018-11-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-11-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2018-11-30 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,903 | -64,400 | 0.00 | -0.00 | 2018-11-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,480,000 | -96,000 | 0.24 | -0.00 | 2018-11-30 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,724,000 | -104,000 | 0.14 | -0.00 | 2018-11-30 | |
| 22 | B01284 | 恒生證券有限公司 | 984,000 | -120,000 | 0.04 | -0.00 | 2018-11-30 | |
| 23 | C00010 | 花旗銀行 | 24,000,000 | -154,200 | 0.90 | -0.01 | 2018-11-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,217,919 | -372,000 | 2.03 | -0.01 | 2018-11-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,400 | -383,400 | 0.12 | -0.01 | 2018-11-30 | |
| 26 | B01567 | 發利證券有限公司 | 500,000 | -35,000,000 | 0.02 | -1.31 | 2018-11-30 | |
| 26 | Total changed named holdings | 209,682,312 | -35,000,000 | 7.84 | -1.31 | |||
| 64 | Unchanged named holdings | 1,346,139,953 | 0 | 50.32 | 0.00 | |||
| 90 | Total named holdings | 1,555,822,265 | -35,000,000 | 58.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,555,822,265 | -35,000,000 | 58.15 | -1.31 | |||
| Securities not in CCASS | 1,119,602,420 | 35,000,000 | 41.85 | 1.31 | ||||
| Issued securities | 2,675,424,685 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,376,000 |
| Turnover | 1,995,160 |
| Average price | 1.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy