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 2020-09-23 to 2020-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,235,777 | 700,632 | 15.31 | 0.02 | 2020-09-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 77,652,000 | 401,000 | 1.96 | 0.01 | 2020-09-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 376,130 | 247,000 | 0.01 | 0.01 | 2020-09-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,752,075 | 154,000 | 1.91 | 0.00 | 2020-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,402,395 | 124,525 | 2.05 | 0.00 | 2020-09-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2020-09-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 252,781,400 | 20,000 | 6.37 | 0.00 | 2020-09-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,786,624 | 6,000 | 0.05 | 0.00 | 2020-09-24 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 42,945,000 | 4,000 | 1.08 | 0.00 | 2020-09-24 | |
| 10 | B01769 | 一中證券有限公司 | 891 | 630 | 0.00 | 0.00 | 2020-09-24 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2020-09-24 | |
| 12 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-09-24 | |
| 13 | C00093 | BNP PARIBAS | 6,160,707 | -5,160 | 0.16 | -0.00 | 2020-09-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,794,000 | -8,000 | 0.10 | -0.00 | 2020-09-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 384,660 | -14,000 | 0.01 | -0.00 | 2020-09-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 234,959,650 | -31,204 | 5.92 | -0.00 | 2020-09-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 142,381 | -147,396 | 0.00 | -0.00 | 2020-09-24 | |
| 18 | C00010 | 花旗銀行 | 528,978,061 | -286,662 | 13.34 | -0.01 | 2020-09-24 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,074,772 | -422,365 | 0.10 | -0.01 | 2020-09-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,626,199 | -744,000 | 12.77 | -0.02 | 2020-09-24 | |
| 20 | Total changed named holdings | 2,425,184,722 | 34,000 | 61.14 | 0.00 | |||
| 81 | Unchanged named holdings | 622,215,605 | 0 | 15.69 | 0.00 | |||
| 101 | Total named holdings | 3,047,400,327 | 34,000 | 76.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 355,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 3,047,755,327 | 34,000 | 76.84 | 0.00 | |||
| Securities not in CCASS | 918,659,124 | -34,000 | 23.16 | -0.00 | ||||
| Issued securities | 3,966,414,451 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 3,224,466 |
| Turnover | 21,307,058 |
| Average price | 6.608 |
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