信邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | C00028 | 南洋商業銀行有限公司 | 800,000 | 80,000 | 0.08 | 0.01 | 2021-11-15 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 160,000 | 23,000 | 0.02 | 0.00 | 2021-11-15 | |
| 3 | B01284 | 恒生證券有限公司 | 687,000 | 20,000 | 0.07 | 0.00 | 2021-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,369,761 | 7,000 | 10.31 | 0.00 | 2021-11-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,139 | 7,000 | 0.02 | 0.00 | 2021-11-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-11-15 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 8 | B02100 | 永裕證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 9 | C00010 | 花旗銀行 | 1,345,200 | 2,000 | 0.13 | 0.00 | 2021-11-15 | |
| 10 | B01584 | 致富證券有限公司 | 256,000 | 1,000 | 0.03 | 0.00 | 2021-11-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 276,000 | 1,000 | 0.03 | 0.00 | 2021-11-15 | |
| 12 | B02159 | 盈立證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2021-11-15 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2021-11-15 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 3,412,000 | -4,000 | 0.34 | -0.00 | 2021-11-15 | |
| 15 | B01649 | 信達國際證券有限公司 | 777,000 | -5,000 | 0.08 | -0.00 | 2021-11-15 | |
| 16 | B01915 | 元宇證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2021-11-15 | |
| 17 | B01680 | 實德證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-11-15 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,834,400 | -10,000 | 0.38 | -0.00 | 2021-11-15 | |
| 19 | C00093 | BNP PARIBAS | 749,790,450 | -23,000 | 74.76 | -0.00 | 2021-11-15 | |
| 20 | B01590 | 盈透證券香港有限公司 | 6,959,000 | -27,000 | 0.69 | -0.00 | 2021-11-15 | |
| 21 | B02045 | AAA SECURITIES CO. LTD | 382,000 | -30,000 | 0.04 | -0.00 | 2021-11-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 12,855,000 | -36,000 | 1.28 | -0.00 | 2021-11-15 | |
| 22 | Total changed named holdings | 885,149,950 | 0 | 88.26 | 0.00 | |||
| 110 | Unchanged named holdings | 116,752,050 | 0 | 11.64 | 0.00 | |||
| 132 | Total named holdings | 1,001,902,000 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 789,000 | 0 | 0.08 | 0.00 | |||
| 136 | Total securities in CCASS | 1,002,691,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 214,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 194,000 |
| Turnover | 628,170 |
| Average price | 3.238 |
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