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 2020-05-04 to 2020-05-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 323,269,000 | 1,180,000 | 8.16 | 0.03 | 2020-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,253,203 | 412,000 | 13.48 | 0.01 | 2020-05-05 | |
| 3 | B01138 | 中信里昂證券有限公司 | 117,000 | 117,000 | 0.00 | 0.00 | 2020-05-05 | |
| 4 | C00010 | 花旗銀行 | 500,410,541 | 102,000 | 12.63 | 0.00 | 2020-05-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 482,177 | 73,000 | 0.01 | 0.00 | 2020-05-05 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,590 | 37,590 | 0.00 | 0.00 | 2020-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,245,293 | 33,000 | 1.90 | 0.00 | 2020-05-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,114,000 | 24,000 | 0.03 | 0.00 | 2020-05-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 221,192,075 | 17,000 | 5.58 | 0.00 | 2020-05-05 | |
| 10 | B01904 | 華盛資本証券有限公司 | 29,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 | |
| 11 | B01769 | 一中證券有限公司 | 902 | 514 | 0.00 | 0.00 | 2020-05-05 | |
| 12 | C00093 | BNP PARIBAS | 8,689,557 | -328 | 0.22 | -0.00 | 2020-05-05 | |
| 13 | B01340 | 利興股票有限公司 | 110,556 | -5,000 | 0.00 | -0.00 | 2020-05-05 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 354,407 | -23,000 | 0.01 | -0.00 | 2020-05-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 20,402,006 | -52,672 | 0.51 | -0.00 | 2020-05-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,917,000 | -60,000 | 0.10 | -0.00 | 2020-05-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 257,924,140 | -60,000 | 6.51 | -0.00 | 2020-05-05 | |
| 18 | B01133 | 加皇投資理財有限公司 | 3,400,000 | -100,000 | 0.09 | -0.00 | 2020-05-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 51,616,880 | -283,000 | 1.30 | -0.01 | 2020-05-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,911,513 | -306,000 | 2.60 | -0.01 | 2020-05-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,295,509 | -1,114,104 | 18.68 | -0.03 | 2020-05-05 | |
| 21 | Total changed named holdings | 2,845,772,349 | 0 | 71.81 | 0.00 | |||
| 84 | Unchanged named holdings | 196,763,041 | 0 | 4.97 | 0.00 | |||
| 105 | Total named holdings | 3,042,535,390 | 0 | 76.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 355,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 3,042,890,390 | 0 | 76.78 | 0.00 | |||
| Securities not in CCASS | 920,087,531 | 0 | 23.22 | 0.00 | ||||
| Issued securities | 3,962,977,921 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 3,135,514 |
| Turnover | 19,561,048 |
| Average price | 6.239 |
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