遠東宏信有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,667,500 | 14,009,500 | 0.37 | 0.35 | 2019-05-24 | |
| 2 | C00010 | 花旗銀行 | 115,329,772 | 1,300,000 | 2.91 | 0.03 | 2019-05-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 334,970,610 | 799,000 | 8.47 | 0.02 | 2019-05-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 35,729,000 | 191,000 | 0.90 | 0.00 | 2019-05-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 39,233,000 | 123,000 | 0.99 | 0.00 | 2019-05-24 | |
| 6 | C00093 | BNP PARIBAS | 11,907,846 | 100,000 | 0.30 | 0.00 | 2019-05-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 242,555,410 | 63,000 | 6.13 | 0.00 | 2019-05-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 185,000 | 23,000 | 0.00 | 0.00 | 2019-05-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,426,306 | 10,000 | 13.00 | 0.00 | 2019-05-24 | |
| 10 | B01642 | 飛達證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-05-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,446,214 | -38,000 | 0.06 | -0.00 | 2019-05-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 216,708,176 | -55,000 | 5.48 | -0.00 | 2019-05-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,113 | -105,000 | 0.00 | -0.00 | 2019-05-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,449,305 | -567,000 | 12.67 | -0.01 | 2019-05-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,588,178 | -2,040,000 | 13.59 | -0.05 | 2019-05-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 29,446,334 | -13,810,500 | 0.74 | -0.35 | 2019-05-24 | |
| 16 | Total changed named holdings | 2,596,646,764 | 0 | 65.63 | 0.00 | |||
| 84 | Unchanged named holdings | 440,135,276 | 0 | 11.12 | 0.00 | |||
| 100 | Total named holdings | 3,036,782,040 | 0 | 76.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 3,036,788,040 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 919,967,971 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 3,956,756,011 | 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 | 2019-05-22 |
| Volume | 1,551,000 |
| Turnover | 12,344,568 |
| Average price | 7.959 |
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