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 2022-09-22 to 2022-09-23
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 | B01130 | 中銀國際證券有限公司 | 256,247,444 | 1,000,000 | 5.94 | 0.02 | 2022-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,186,909 | 699,370 | 10.73 | 0.02 | 2022-09-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,142,512 | 515,000 | 10.27 | 0.01 | 2022-09-23 | |
| 4 | C00010 | 花旗銀行 | 513,379,560 | 411,610 | 11.90 | 0.01 | 2022-09-23 | |
| 5 | B01138 | 中信里昂證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2022-09-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,176,859 | 20,000 | 0.28 | 0.00 | 2022-09-23 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 833,607 | 11,000 | 0.02 | 0.00 | 2022-09-23 | |
| 8 | B01184 | 華富建業證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-09-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,392,697 | -2,000 | 0.03 | -0.00 | 2022-09-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2022-09-23 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 179,983,943 | -12,000 | 4.17 | -0.00 | 2022-09-23 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 51,311,000 | -40,000 | 1.19 | -0.00 | 2022-09-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,856,860 | -55,000 | 0.09 | -0.00 | 2022-09-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,224 | -60,472 | 0.20 | -0.00 | 2022-09-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 35,277,732 | -75,000 | 0.82 | -0.00 | 2022-09-23 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -113,000 | 0.00 | -0.00 | 2022-09-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 287,520,729 | -388,000 | 6.66 | -0.01 | 2022-09-23 | |
| 18 | C00093 | BNP PARIBAS | 18,940,997 | -1,930,508 | 0.44 | -0.04 | 2022-09-23 | |
| 18 | Total changed named holdings | 2,276,195,073 | 0 | 52.75 | 0.00 | |||
| 79 | Unchanged named holdings | 1,118,977,411 | 0 | 25.93 | 0.00 | |||
| 97 | Total named holdings | 3,395,172,484 | 0 | 78.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 3,395,376,484 | 0 | 78.68 | 0.00 | |||
| Securities not in CCASS | 920,083,731 | 0 | 21.32 | 0.00 | ||||
| Issued securities | 4,315,460,215 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 2,438,000 |
| Turnover | 14,398,120 |
| Average price | 5.906 |
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