久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01829 | 華泰金融控股(香港)有限公司 | 4,360,000 | 100,000 | 0.08 | 0.00 | 2021-02-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,730,000 | 40,000 | 0.21 | 0.00 | 2021-02-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 727,706,000 | -40,000 | 13.30 | -0.00 | 2021-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,158,000 | -100,000 | 2.67 | -0.00 | 2021-02-16 | |
| 4 | Total changed named holdings | 889,954,000 | 0 | 16.26 | 0.00 | |||
| 125 | Unchanged named holdings | 4,397,729,800 | 0 | 80.37 | 0.00 | |||
| 129 | Total named holdings | 5,287,683,800 | 0 | 96.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 5,288,685,800 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 183,314,200 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 140,000 |
| Turnover | 14,000 |
| Average price | 0.100 |
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