融科控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 56,000 | 0.01 | 0.00 | 2019-09-18 | |
| 2 | B01904 | 華盛資本証券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2019-09-18 | |
| 3 | B01818 | 一通投資者有限公司 | 599,208 | -4,000 | 0.03 | -0.00 | 2019-09-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 990,600 | -10,000 | 0.04 | -0.00 | 2019-09-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,968,100 | -14,000 | 0.23 | -0.00 | 2019-09-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 408,000 | -30,000 | 0.02 | -0.00 | 2019-09-18 | |
| 6 | Total changed named holdings | 7,165,908 | 0 | 0.32 | 0.00 | |||
| 87 | Unchanged named holdings | 277,256,158 | 0 | 12.56 | 0.00 | |||
| 93 | Total named holdings | 284,422,066 | 0 | 12.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,800 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 284,593,866 | 0 | 12.89 | 0.00 | |||
| Securities not in CCASS | 1,923,406,134 | 0 | 87.11 | 0.00 | ||||
| Issued securities | 2,208,000,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 60,000 |
| Turnover | 31,740 |
| Average price | 0.529 |
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