中國匯融金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01386 | 軟庫中華金融服務有限公司 | 132,066,000 | 390,000 | 12.11 | 0.04 | 2023-09-25 | |
| 2 | C00093 | BNP PARIBAS | 250,000 | 172,000 | 0.02 | 0.02 | 2023-09-25 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 4,214,000 | 30,000 | 0.39 | 0.00 | 2023-09-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,106,000 | 10,000 | 0.10 | 0.00 | 2023-09-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 4,000 | 0.04 | 0.00 | 2023-09-25 | |
| 6 | B01700 | 滙信理財有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2023-09-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,650,000 | -2,000 | 1.16 | -0.00 | 2023-09-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,000 | -4,000 | 0.11 | -0.00 | 2023-09-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 39,371,000 | -12,000 | 3.61 | -0.00 | 2023-09-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,570,000 | -200,000 | 2.53 | -0.02 | 2023-09-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 16,152,000 | -392,000 | 1.48 | -0.04 | 2023-09-25 | |
| 11 | Total changed named holdings | 235,085,000 | 0 | 21.56 | 0.00 | |||
| 98 | Unchanged named holdings | 854,737,000 | 0 | 78.39 | 0.00 | |||
| 109 | Total named holdings | 1,089,822,000 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,089,858,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 477,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,090,335,000 | 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 | 2023-09-21 |
| Volume | 872,000 |
| Turnover | 846,060 |
| Average price | 0.970 |
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