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 2008-04-29 to 2008-04-30
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 | 320,394,839 | 1,219,519 | 12.91 | 0.05 | 2008-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,551,658 | 300,000 | 13.20 | 0.01 | 2008-04-30 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 161,901,544 | 150,000 | 6.52 | 0.01 | 2008-04-30 | |
| 4 | B01686 | 第一上海證券有限公司 | 6,580,000 | 30,000 | 0.27 | 0.00 | 2008-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 61,230,000 | -30,000 | 2.47 | -0.00 | 2008-04-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 92,140,000 | -600,000 | 3.71 | -0.02 | 2008-04-30 | |
| 6 | Total changed named holdings | 969,798,041 | 1,069,519 | 39.08 | 0.04 | |||
| 142 | Unchanged named holdings | 1,114,200,896 | 0 | 44.90 | 0.00 | |||
| 148 | Total named holdings | 2,083,998,937 | 1,069,519 | 83.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,570,000 | 0 | 0.06 | 0.00 | |||
| 153 | Total securities in CCASS | 2,085,568,937 | 1,069,519 | 84.05 | 0.04 | |||
| Securities not in CCASS | 395,765,093 | -1,069,519 | 15.95 | -0.04 | ||||
| Issued securities | 2,481,334,030 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 950,000 |
| Turnover | 179,250 |
| Average price | 0.189 |
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