中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | B01584 | 致富證券有限公司 | 929,000 | 102,000 | 0.06 | 0.01 | 2007-12-18 | |
| 2 | B01686 | 第一上海證券有限公司 | 710,000 | 60,000 | 0.04 | 0.00 | 2007-12-18 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 8,762,000 | 22,000 | 0.55 | 0.00 | 2007-12-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,568,000 | 20,000 | 0.16 | 0.00 | 2007-12-18 | |
| 5 | B01240 | 秦志遠証券有限公司 | 634 | -2,000 | 0.00 | -0.00 | 2007-12-18 | |
| 6 | B01535 | 詠誼證券投資有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2007-12-18 | |
| 7 | B01284 | 恒生證券有限公司 | 3,145,287 | -60,000 | 0.20 | -0.00 | 2007-12-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 500,000 | -102,000 | 0.03 | -0.01 | 2007-12-18 | |
| 8 | Total changed named holdings | 16,714,921 | 0 | 1.05 | 0.00 | |||
| 163 | Unchanged named holdings | 631,481,561 | 0 | 39.57 | 0.00 | |||
| 171 | Total named holdings | 648,196,482 | 0 | 40.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 38,890,000 | 0 | 2.44 | 0.00 | |||
| 182 | Total securities in CCASS | 687,086,482 | 0 | 43.05 | 0.00 | |||
| Securities not in CCASS | 908,815,854 | 0 | 56.95 | 0.00 | ||||
| Issued securities | 1,595,902,336 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-14 |
| Volume | 204,000 |
| Turnover | 90,080 |
| Average price | 0.442 |
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