中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 316,255,320 | 800,000 | 13.34 | 0.03 | 2008-03-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 18,980,000 | 400,000 | 0.80 | 0.02 | 2008-03-04 | |
| 3 | B01416 | 滙盈證券有限公司 | 430,000 | 300,000 | 0.02 | 0.01 | 2008-03-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,240,000 | 100,000 | 0.14 | 0.00 | 2008-03-04 | |
| 5 | B01769 | 一中證券有限公司 | 9,092 | 9,092 | 0.00 | 0.00 | 2008-03-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 147,891,810 | -9,092 | 6.24 | -0.00 | 2008-03-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 61,620,000 | -20,000 | 2.60 | -0.00 | 2008-03-04 | |
| 8 | B01740 | 贏證券有限公司 | 41,200,000 | -50,000 | 1.74 | -0.00 | 2008-03-04 | |
| 9 | B01423 | 信誠證券有限公司 | 930,000 | -60,000 | 0.04 | -0.00 | 2008-03-04 | |
| 10 | B01284 | 恒生證券有限公司 | 127,570,000 | -70,000 | 5.38 | -0.00 | 2008-03-04 | |
| 11 | B01732 | 盈泰證券有限公司 | 1,440,000 | -100,000 | 0.06 | -0.00 | 2008-03-04 | |
| 12 | B01443 | 英華證券有限公司 | 4,200,000 | -100,000 | 0.18 | -0.00 | 2008-03-04 | |
| 13 | B01679 | 大豐證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2008-03-04 | |
| 14 | B01550 | 華裕證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2008-03-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 63,150,000 | -490,000 | 2.66 | -0.02 | 2008-03-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,050,000 | -500,000 | 12.99 | -0.02 | 2008-03-04 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 5,620,000 | -510,000 | 0.24 | -0.02 | 2008-03-04 | |
| 17 | Total changed named holdings | 1,100,586,222 | -900,000 | 46.42 | -0.04 | |||
| 140 | Unchanged named holdings | 912,180,842 | 0 | 38.47 | 0.00 | |||
| 157 | Total named holdings | 2,012,767,064 | -900,000 | 84.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,880,000 | 2,100,000 | 0.25 | 0.09 | |||
| 164 | Total securities in CCASS | 2,018,647,064 | 1,200,000 | 85.14 | 0.05 | |||
| Securities not in CCASS | 352,259,158 | -1,200,000 | 14.86 | -0.05 | ||||
| Issued securities | 2,370,906,222 | 0 | 100.00 | 0.00 | 19-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 2,589,092 |
| Turnover | 584,197 |
| Average price | 0.226 |
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