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 2019-05-07 to 2019-05-08
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 | B01842 | 交銀國際證券有限公司 | 9,898,000 | 278,000 | 0.06 | 0.00 | 2019-05-08 | |
| 2 | C00010 | 花旗銀行 | 11,406,654 | 250,000 | 0.07 | 0.00 | 2019-05-08 | |
| 3 | B01673 | 富昌證券有限公司 | 4,995,000 | 210,000 | 0.03 | 0.00 | 2019-05-08 | |
| 4 | B01118 | 東亞證券有限公司 | 14,830,000 | 110,000 | 0.09 | 0.00 | 2019-05-08 | |
| 5 | B01284 | 恒生證券有限公司 | 110,226,462 | 100,000 | 0.68 | 0.00 | 2019-05-08 | |
| 6 | B01438 | 金利豐證券有限公司 | 126,000 | 100,000 | 0.00 | 0.00 | 2019-05-08 | |
| 7 | B01231 | 騰達證券有限公司 | 8,192,000 | 100,000 | 0.05 | 0.00 | 2019-05-08 | |
| 8 | B01700 | 滙信理財有限公司 | 9,800,000 | 26,000 | 0.06 | 0.00 | 2019-05-08 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,671,000 | 20,000 | 0.04 | 0.00 | 2019-05-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,298,000 | 10,000 | 0.02 | 0.00 | 2019-05-08 | |
| 11 | C00093 | BNP PARIBAS | 3,472,624 | 2,000 | 0.02 | 0.00 | 2019-05-08 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,523,000 | -2,000 | 0.02 | -0.00 | 2019-05-08 | |
| 13 | C00037 | 上海商業銀行有限公司 | 185,639,000 | -10,000 | 1.15 | -0.00 | 2019-05-08 | |
| 14 | B01696 | 亨達証券有限公司 | 370,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 43,934,337 | -18,000 | 0.27 | -0.00 | 2019-05-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 116,299,067 | -20,000 | 0.72 | -0.00 | 2019-05-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,799,000 | -20,000 | 0.04 | -0.00 | 2019-05-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,418,100 | -30,000 | 0.03 | -0.00 | 2019-05-08 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 87,000 | -30,000 | 0.00 | -0.00 | 2019-05-08 | |
| 20 | B01633 | 名匯證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2019-05-08 | |
| 21 | B01318 | 岡三國際(亞洲)有限公司 | 68,000 | -54,000 | 0.00 | -0.00 | 2019-05-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,869,498 | -56,000 | 0.04 | -0.00 | 2019-05-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,370 | -76,000 | 0.00 | -0.00 | 2019-05-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,593,587 | -120,000 | 0.03 | -0.00 | 2019-05-08 | |
| 25 | B01584 | 致富證券有限公司 | 2,928,000 | -150,000 | 0.02 | -0.00 | 2019-05-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,620,850 | -280,000 | 0.60 | -0.00 | 2019-05-08 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 8,163,000 | -280,000 | 0.05 | -0.00 | 2019-05-08 | |
| 27 | Total changed named holdings | 660,373,549 | 0 | 4.09 | 0.00 | |||
| 267 | Unchanged named holdings | 15,368,015,489 | 0 | 95.20 | 0.00 | |||
| 294 | Total named holdings | 16,028,389,038 | 0 | 99.29 | 0.00 | |||
| 63 | Unnamed Investor Participants | 17,257,460 | 0 | 0.11 | 0.00 | |||
| 357 | Total securities in CCASS | 16,045,646,498 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 97,006,562 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,150,000 |
| Turnover | 555,210 |
| Average price | 0.483 |
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