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 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,921,658 | 190,000 | 13.32 | 0.01 | 2008-07-28 | |
| 2 | B01284 | 恒生證券有限公司 | 105,990,000 | 100,000 | 4.27 | 0.00 | 2008-07-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,820,000 | 40,000 | 0.07 | 0.00 | 2008-07-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 164,171,544 | 20,000 | 6.61 | 0.00 | 2008-07-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 18,420,000 | -10,000 | 0.74 | -0.00 | 2008-07-28 | |
| 6 | B01842 | 交銀國際證券有限公司 | 9,450,000 | -50,000 | 0.38 | -0.00 | 2008-07-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 313,844,839 | -60,000 | 12.64 | -0.00 | 2008-07-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 66,500,000 | -230,000 | 2.68 | -0.01 | 2008-07-28 | |
| 8 | Total changed named holdings | 1,011,118,041 | 0 | 40.71 | 0.00 | |||
| 142 | Unchanged named holdings | 1,074,190,896 | 0 | 43.25 | 0.00 | |||
| 150 | Total named holdings | 2,085,308,937 | 0 | 83.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,350,000 | 0 | 0.05 | 0.00 | |||
| 154 | Total securities in CCASS | 2,086,658,937 | 0 | 84.02 | 0.00 | |||
| Securities not in CCASS | 396,875,093 | 0 | 15.98 | 0.00 | ||||
| Issued securities | 2,483,534,030 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 1,270,000 |
| Turnover | 210,830 |
| Average price | 0.166 |
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