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 2024-09-03 to 2024-09-04
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 | B01590 | 盈透證券香港有限公司 | 118,000 | 24,000 | 0.02 | 0.00 | 2024-09-04 | |
| 2 | B01700 | 滙信理財有限公司 | 144,000 | 16,000 | 0.02 | 0.00 | 2024-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,713,913 | 6,000 | 11.00 | 0.00 | 2024-09-04 | |
| 4 | C00010 | 花旗銀行 | 14,346,983 | -2,000 | 2.40 | -0.00 | 2024-09-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | -4,000 | 0.02 | -0.00 | 2024-09-04 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 438,000 | -10,000 | 0.07 | -0.00 | 2024-09-04 | |
| 7 | C00093 | BNP PARIBAS | 280,000 | -12,000 | 0.05 | -0.00 | 2024-09-04 | |
| 8 | C00003 | 東亞銀行有限公司 | 2,400 | -18,000 | 0.00 | -0.00 | 2024-09-04 | |
| 8 | Total changed named holdings | 81,191,296 | 0 | 13.59 | 0.00 | |||
| 123 | Unchanged named holdings | 357,316,518 | 0 | 59.83 | 0.00 | |||
| 131 | Total named holdings | 438,507,814 | 0 | 73.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 377,900 | 0 | 0.06 | 0.00 | |||
| 142 | Total securities in CCASS | 438,885,714 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 158,371,538 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 46,000 |
| Turnover | 73,240 |
| Average price | 1.592 |
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