中國匯融金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | B01386 | 軟庫中華金融服務有限公司 | 70,358,000 | 90,000 | 6.47 | 0.01 | 2020-06-24 | |
| 2 | B02068 | 勤豐證券有限公司 | 1,782,000 | 8,000 | 0.16 | 0.00 | 2020-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | 6,000 | 0.09 | 0.00 | 2020-06-24 | |
| 4 | B01695 | 大新證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2020-06-24 | |
| 5 | C00093 | BNP PARIBAS | 104,000 | -4,000 | 0.01 | -0.00 | 2020-06-24 | |
| 6 | B01818 | 一通投資者有限公司 | 210,000 | -4,000 | 0.02 | -0.00 | 2020-06-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2020-06-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,238,000 | -20,000 | 0.11 | -0.00 | 2020-06-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,265,500 | -30,000 | 4.90 | -0.00 | 2020-06-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 176,000 | -38,000 | 0.02 | -0.00 | 2020-06-24 | |
| 10 | Total changed named holdings | 128,201,500 | 0 | 11.79 | 0.00 | |||
| 122 | Unchanged named holdings | 958,966,500 | 0 | 88.16 | 0.00 | |||
| 132 | Total named holdings | 1,087,168,000 | 0 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,087,210,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 559,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,087,769,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 136,000 |
| Turnover | 133,460 |
| Average price | 0.981 |
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