信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,735,901 | 336,000 | 0.08 | 0.01 | 2019-01-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,138,455 | 127,000 | 0.81 | 0.00 | 2019-01-02 | |
| 3 | C00016 | DBS BANK LTD | 4,401,000 | 100,000 | 0.12 | 0.00 | 2019-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,303 | 42,000 | 0.00 | 0.00 | 2019-01-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 746,626 | 40,000 | 0.02 | 0.00 | 2019-01-02 | |
| 6 | B01271 | 恒泰証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,026,608 | 20,000 | 0.78 | 0.00 | 2019-01-02 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 253,175 | 16,000 | 0.01 | 0.00 | 2019-01-02 | |
| 9 | B01818 | 一通投資者有限公司 | 907,858 | 1,000 | 0.03 | 0.00 | 2019-01-02 | |
| 10 | B01563 | 信控國際證券有限公司 | 166,912,288 | -4,000 | 4.65 | -0.00 | 2019-01-02 | |
| 11 | B01138 | 中信里昂證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-01-02 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,920,227 | -14,000 | 0.05 | -0.00 | 2019-01-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,508,888 | -16,000 | 0.13 | -0.00 | 2019-01-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,586 | -21,000 | 0.05 | -0.00 | 2019-01-02 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,821,961 | -22,000 | 0.11 | -0.00 | 2019-01-02 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 250,025 | -40,000 | 0.01 | -0.00 | 2019-01-02 | |
| 17 | B01551 | 越秀証券有限公司 | 41,760 | -40,000 | 0.00 | -0.00 | 2019-01-02 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,769,433 | -150,000 | 0.08 | -0.00 | 2019-01-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,365,762 | -399,000 | 0.04 | -0.01 | 2019-01-02 | |
| 19 | Total changed named holdings | 249,826,856 | 0 | 6.96 | 0.00 | |||
| 244 | Unchanged named holdings | 670,364,765 | 0 | 18.68 | 0.00 | |||
| 263 | Total named holdings | 920,191,621 | 0 | 25.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 27,819 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 920,219,440 | 0 | 25.64 | 0.00 | |||
| Securities not in CCASS | 2,668,246,571 | 0 | 74.36 | 0.00 | ||||
| Issued securities | 3,588,466,011 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 854,000 |
| Turnover | 426,450 |
| Average price | 0.499 |
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