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 2009-04-03 to 2009-04-06
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 | B01148 | 招商證券(香港)有限公司 | 165,951,544 | 2,040,000 | 6.68 | 0.08 | 2009-04-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 92,240,000 | 800,000 | 3.71 | 0.03 | 2009-04-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 700,000 | 230,000 | 0.03 | 0.01 | 2009-04-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 8,550,000 | 120,000 | 0.34 | 0.00 | 2009-04-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 96,920,000 | 100,000 | 3.90 | 0.00 | 2009-04-06 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 520,000 | 20,000 | 0.02 | 0.00 | 2009-04-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,190,000 | -20,000 | 0.05 | -0.00 | 2009-04-06 | |
| 8 | B01416 | 滙盈證券有限公司 | 80,000 | -230,000 | 0.00 | -0.01 | 2009-04-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,121,658 | -350,000 | 13.82 | -0.01 | 2009-04-06 | |
| 10 | B01284 | 恒生證券有限公司 | 106,020,000 | -380,000 | 4.27 | -0.02 | 2009-04-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 66,030,000 | -430,000 | 2.66 | -0.02 | 2009-04-06 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 3,770,000 | -1,900,000 | 0.15 | -0.08 | 2009-04-06 | |
| 12 | Total changed named holdings | 885,093,202 | 0 | 35.64 | 0.00 | |||
| 136 | Unchanged named holdings | 1,201,145,735 | 0 | 48.36 | 0.00 | |||
| 148 | Total named holdings | 2,086,238,937 | 0 | 84.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,450,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 2,087,688,937 | 0 | 84.06 | 0.00 | |||
| Securities not in CCASS | 395,845,093 | 0 | 15.94 | 0.00 | ||||
| Issued securities | 2,483,534,030 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 3,580,000 |
| Turnover | 186,970 |
| Average price | 0.052 |
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