泉州匯鑫小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01577 | 2016-09-30 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | C00039 | 渣打銀行(香港)有限公司 | 246,000 | 50,000 | 0.14 | 0.03 | 2023-09-04 | |
| 2 | B01407 | 宏旺証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2023-09-04 | |
| 3 | B01119 | 時富證券有限公司 | 14,000 | 12,000 | 0.01 | 0.01 | 2023-09-04 | |
| 4 | B01322 | 華通證券國際有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2023-09-04 | |
| 5 | B02045 | AAA SECURITIES CO. LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-04 | |
| 6 | B01584 | 致富證券有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2023-09-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 28,000 | -10,000 | 0.02 | -0.01 | 2023-09-04 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2,000 | -84,000 | 0.00 | -0.05 | 2023-09-04 | |
| 8 | Total changed named holdings | 340,000 | 2,000 | 0.19 | 0.00 | |||
| 52 | Unchanged named holdings | 179,580,000 | 0 | 99.77 | 0.00 | |||
| 60 | Total named holdings | 179,920,000 | 2,000 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.03 | 0.00 | |||
| 64 | Total securities in CCASS | 179,966,000 | 2,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 34,000 | -2,000 | 0.02 | -0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 116,000 |
| Turnover | 65,500 |
| Average price | 0.565 |
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