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 2023-10-09 to 2023-10-10
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 | C00042 | 招商永隆銀行有限公司 | 1,760,000 | 24,000 | 0.18 | 0.00 | 2023-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,708,086 | 15,000 | 10.74 | 0.00 | 2023-10-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 314,000 | 13,000 | 0.03 | 0.00 | 2023-10-10 | |
| 4 | C00093 | BNP PARIBAS | 402,827,749 | 6,000 | 40.17 | 0.00 | 2023-10-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,185,000 | -6,000 | 5.40 | -0.00 | 2023-10-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -7,000 | 0.03 | -0.00 | 2023-10-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,256,000 | -8,000 | 5.01 | -0.00 | 2023-10-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,242,000 | -37,000 | 0.92 | -0.00 | 2023-10-10 | |
| 8 | Total changed named holdings | 626,576,835 | 0 | 62.48 | 0.00 | |||
| 122 | Unchanged named holdings | 374,579,165 | 0 | 37.35 | 0.00 | |||
| 130 | Total named holdings | 1,001,156,000 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,414,000 | 0 | 0.14 | 0.00 | |||
| 136 | Total securities in CCASS | 1,002,570,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 335,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 62,000 |
| Turnover | 169,630 |
| Average price | 2.736 |
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