信邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | C00048 | 集友銀行有限公司 | 491,000 | 42,000 | 0.05 | 0.00 | 2020-02-17 | |
| 2 | B01938 | 興證國際證券有限公司 | 1,862,000 | 30,000 | 0.19 | 0.00 | 2020-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,859,011 | 25,000 | 5.47 | 0.00 | 2020-02-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,405,000 | 8,000 | 0.44 | 0.00 | 2020-02-17 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,099,000 | 2,000 | 0.41 | 0.00 | 2020-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | -5,000 | 0.03 | -0.00 | 2020-02-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,255,000 | -10,000 | 0.22 | -0.00 | 2020-02-17 | |
| 8 | C00010 | 花旗銀行 | 2,519,000 | -10,000 | 0.25 | -0.00 | 2020-02-17 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-02-17 | |
| 10 | B01118 | 東亞證券有限公司 | 179,000 | -15,000 | 0.02 | -0.00 | 2020-02-17 | |
| 11 | C00093 | BNP PARIBAS | 842,810,500 | -28,000 | 84.04 | -0.00 | 2020-02-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,803,000 | -29,000 | 0.88 | -0.00 | 2020-02-17 | |
| 12 | Total changed named holdings | 922,565,511 | 0 | 91.99 | 0.00 | |||
| 124 | Unchanged named holdings | 79,950,489 | 0 | 7.97 | 0.00 | |||
| 136 | Total named holdings | 1,002,516,000 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,002,561,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 344,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 111,000 |
| Turnover | 209,440 |
| Average price | 1.887 |
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