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 2008-09-29 to 2008-09-30
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 | B01130 | 中銀國際證券有限公司 | 94,990,000 | 580,000 | 3.82 | 0.02 | 2008-09-30 | |
| 2 | B01284 | 恒生證券有限公司 | 106,470,000 | -30,000 | 4.29 | -0.00 | 2008-09-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,330,000 | -50,000 | 3.23 | -0.00 | 2008-09-30 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 22,500,000 | -500,000 | 0.91 | -0.02 | 2008-09-30 | |
| 4 | Total changed named holdings | 304,290,000 | 0 | 12.25 | 0.00 | |||
| 143 | Unchanged named holdings | 1,782,318,937 | 0 | 71.77 | 0.00 | |||
| 147 | Total named holdings | 2,086,608,937 | 0 | 84.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,250,000 | 0 | 0.05 | 0.00 | |||
| 150 | Total securities in CCASS | 2,087,858,937 | 0 | 84.07 | 0.00 | |||
| Securities not in CCASS | 395,675,093 | 0 | 15.93 | 0.00 | ||||
| Issued securities | 2,483,534,030 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 610,000 |
| Turnover | 57,800 |
| Average price | 0.095 |
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