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 2023-10-11 to 2023-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 13,332,000 | 48,000 | 2.23 | 0.01 | 2023-10-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,317,200 | 10,000 | 1.06 | 0.00 | 2023-10-12 | |
| 3 | C00093 | BNP PARIBAS | 54,000 | 4,000 | 0.01 | 0.00 | 2023-10-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -2,000 | 0.03 | -0.00 | 2023-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,900 | -4,000 | 0.05 | -0.00 | 2023-10-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,736,800 | -4,000 | 0.63 | -0.00 | 2023-10-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,537,913 | -6,000 | 10.97 | -0.00 | 2023-10-12 | |
| 8 | B01700 | 滙信理財有限公司 | 86,000 | -8,000 | 0.01 | -0.00 | 2023-10-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 66,400 | -38,000 | 0.01 | -0.01 | 2023-10-12 | |
| 9 | Total changed named holdings | 89,638,213 | 0 | 15.01 | 0.00 | |||
| 127 | Unchanged named holdings | 353,507,401 | 0 | 59.19 | 0.00 | |||
| 136 | Total named holdings | 443,145,614 | 0 | 74.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 377,900 | 0 | 0.06 | 0.00 | |||
| 147 | Total securities in CCASS | 443,523,514 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 153,733,738 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 597,257,252 | 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 | 2023-10-10 |
| Volume | 62,000 |
| Turnover | 180,660 |
| Average price | 2.914 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy