中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01590 | 盈透證券香港有限公司 | 17,704,000 | 7,972,000 | 0.58 | 0.26 | 2020-04-16 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,460,000 | 3,000,000 | 0.41 | 0.10 | 2020-04-16 | |
| 3 | B01769 | 一中證券有限公司 | 1,505,956 | 1,504,000 | 0.05 | 0.05 | 2020-04-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 56,416,000 | 1,000,000 | 1.86 | 0.03 | 2020-04-16 | |
| 5 | B01818 | 一通投資者有限公司 | 22,199,650 | 504,000 | 0.73 | 0.02 | 2020-04-16 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 340,000 | 328,000 | 0.01 | 0.01 | 2020-04-16 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 1,824,000 | 228,000 | 0.06 | 0.01 | 2020-04-16 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 252,000 | 224,000 | 0.01 | 0.01 | 2020-04-16 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,420,000 | 200,000 | 0.08 | 0.01 | 2020-04-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,974,000 | 56,000 | 0.16 | 0.00 | 2020-04-16 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | 48,000 | 0.00 | 0.00 | 2020-04-16 | |
| 12 | B01181 | 復星國際證券有限公司 | 504,000 | 44,000 | 0.02 | 0.00 | 2020-04-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 5,088,000 | 44,000 | 0.17 | 0.00 | 2020-04-16 | |
| 14 | C00010 | 花旗銀行 | 36,028,000 | 12,000 | 1.19 | 0.00 | 2020-04-16 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2020-04-16 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 7,424,000 | 4,000 | 0.24 | 0.00 | 2020-04-16 | |
| 17 | B01584 | 致富證券有限公司 | 5,694,000 | 4,000 | 0.19 | 0.00 | 2020-04-16 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 54,180,000 | -8,000 | 1.78 | -0.00 | 2020-04-16 | |
| 19 | B01284 | 恒生證券有限公司 | 58,312,000 | -28,000 | 1.92 | -0.00 | 2020-04-16 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,324,000 | -352,000 | 0.31 | -0.01 | 2020-04-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 19,254,000 | -644,000 | 0.63 | -0.02 | 2020-04-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -672,000 | 0.02 | -0.02 | 2020-04-16 | |
| 23 | B01915 | 元宇證券有限公司 | 0 | -840,000 | 0.00 | -0.03 | 2020-04-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,259,064 | -1,092,000 | 6.37 | -0.04 | 2020-04-16 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 145,220,000 | -1,292,000 | 4.78 | -0.04 | 2020-04-16 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,748,000 | -2,252,000 | 0.32 | -0.07 | 2020-04-16 | |
| 27 | C00093 | BNP PARIBAS | 26,304,000 | -8,000,000 | 0.87 | -0.26 | 2020-04-16 | |
| 27 | Total changed named holdings | 691,066,670 | 0 | 22.76 | 0.00 | |||
| 115 | Unchanged named holdings | 1,231,531,595 | 0 | 40.56 | 0.00 | |||
| 142 | Total named holdings | 1,922,598,265 | 0 | 63.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,922,598,265 | 0 | 63.32 | 0.00 | |||
| Securities not in CCASS | 1,113,602,420 | 0 | 36.68 | 0.00 | ||||
| Issued securities | 3,036,200,685 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 17,336,000 |
| Turnover | 268,216 |
| Average price | 0.015 |
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