國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 314,000 | 297,000 | 0.05 | 0.05 | 2009-11-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,086,000 | 209,000 | 0.34 | 0.03 | 2009-11-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 54,052,000 | 109,000 | 8.68 | 0.02 | 2009-11-17 | |
| 4 | B01423 | 信誠證券有限公司 | 463,000 | 100,000 | 0.07 | 0.02 | 2009-11-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,440,000 | 100,000 | 0.39 | 0.02 | 2009-11-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,631,000 | 44,000 | 1.23 | 0.01 | 2009-11-17 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 309,000 | 30,000 | 0.05 | 0.00 | 2009-11-17 | |
| 8 | B01457 | 億寶証券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2009-11-17 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 55,000 | 21,000 | 0.01 | 0.00 | 2009-11-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 650,000 | 20,000 | 0.10 | 0.00 | 2009-11-17 | |
| 11 | B01584 | 致富證券有限公司 | 334,000 | 20,000 | 0.05 | 0.00 | 2009-11-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 596,000 | 7,000 | 0.10 | 0.00 | 2009-11-17 | |
| 13 | B01842 | 交銀國際證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2009-11-17 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,415,000 | -4,000 | 0.23 | -0.00 | 2009-11-17 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,311,000 | -9,000 | 0.21 | -0.00 | 2009-11-17 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-11-17 | |
| 17 | B01525 | 祺昌證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2009-11-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 326,000 | -21,000 | 0.05 | -0.00 | 2009-11-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,549,000 | -34,000 | 0.41 | -0.01 | 2009-11-17 | |
| 20 | B01338 | 英皇證券有限公司 | 530,000 | -40,000 | 0.09 | -0.01 | 2009-11-17 | |
| 21 | B01818 | 一通投資者有限公司 | 406,000 | -48,000 | 0.07 | -0.01 | 2009-11-17 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 9,952,000 | -60,000 | 1.60 | -0.01 | 2009-11-17 | |
| 23 | B01284 | 恒生證券有限公司 | 2,605,000 | -63,000 | 0.42 | -0.01 | 2009-11-17 | |
| 24 | B01425 | 偉富證劵有限公司 | 3,000 | -100,000 | 0.00 | -0.02 | 2009-11-17 | |
| 25 | B01362 | 祖達股票行有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2009-11-17 | |
| 26 | B01700 | 滙信理財有限公司 | 22,000 | -108,000 | 0.00 | -0.02 | 2009-11-17 | |
| 27 | C00010 | 花旗銀行 | 3,535,000 | -138,000 | 0.57 | -0.02 | 2009-11-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,411,300 | -353,000 | 5.21 | -0.06 | 2009-11-17 | |
| 28 | Total changed named holdings | 124,213,300 | -107,000 | 19.95 | -0.02 | |||
| 196 | Unchanged named holdings | 38,634,700 | 0 | 6.21 | 0.00 | |||
| 224 | Total named holdings | 162,848,000 | -107,000 | 26.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 681,000 | 0 | 0.11 | 0.00 | |||
| 252 | Total securities in CCASS | 163,529,000 | -107,000 | 26.27 | -0.02 | |||
| Securities not in CCASS | 458,971,000 | 107,000 | 73.73 | 0.02 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 1,294,000 |
| Turnover | 1,223,090 |
| Average price | 0.945 |
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