閩信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01184 | 華富建業證券有限公司 | 1,234,800 | 190,000 | 0.21 | 0.03 | 2022-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 2,000 | 0.05 | 0.00 | 2022-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -2,000 | 0.03 | -0.00 | 2022-11-07 | |
| 4 | B01904 | 華盛資本証券有限公司 | 3,964,000 | -190,000 | 0.66 | -0.03 | 2022-11-07 | |
| 4 | Total changed named holdings | 5,692,800 | 0 | 0.95 | 0.00 | |||
| 136 | Unchanged named holdings | 416,734,414 | 0 | 69.77 | 0.00 | |||
| 140 | Total named holdings | 422,427,214 | 0 | 70.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 377,900 | 0 | 0.06 | 0.00 | |||
| 151 | Total securities in CCASS | 422,805,114 | 0 | 70.79 | 0.00 | |||
| Securities not in CCASS | 174,452,138 | 0 | 29.21 | 0.00 | ||||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 194,000 |
| Turnover | 603,600 |
| Average price | 3.111 |
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