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 2020-07-23 to 2020-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 670,446,200 | 3,000,000 | 61.63 | 0.28 | 2020-07-24 | |
| 2 | B01231 | 騰達證券有限公司 | 16,204,000 | 360,000 | 1.49 | 0.03 | 2020-07-24 | |
| 3 | B02003 | 東興證券(香港) 有限公司 | 48,114,000 | 58,000 | 4.42 | 0.01 | 2020-07-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-24 | |
| 5 | B01818 | 一通投資者有限公司 | 216,000 | 6,000 | 0.02 | 0.00 | 2020-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,054,000 | -6,000 | 0.10 | -0.00 | 2020-07-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 72,845,000 | -20,000 | 6.70 | -0.00 | 2020-07-24 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,402,000 | -50,000 | 0.13 | -0.00 | 2020-07-24 | |
| 9 | C00003 | 東亞銀行有限公司 | 3,816,000 | -200,000 | 0.35 | -0.02 | 2020-07-24 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 8,154,000 | -400,000 | 0.75 | -0.04 | 2020-07-24 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 34,146,000 | -2,758,000 | 3.14 | -0.25 | 2020-07-24 | |
| 11 | Total changed named holdings | 856,407,200 | 0 | 78.73 | 0.00 | |||
| 124 | Unchanged named holdings | 230,762,800 | 0 | 21.21 | 0.00 | |||
| 135 | Total named holdings | 1,087,170,000 | 0 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,087,212,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 557,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,087,769,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 3,540,000 |
| Turnover | 3,388,480 |
| Average price | 0.957 |
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