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 2009-11-27 to 2009-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,661,658 | 490,000 | 18.14 | 0.02 | 2009-11-30 | |
| 2 | B01169 | 大眾金融証券有限公司 | 580,000 | 200,000 | 0.02 | 0.01 | 2009-11-30 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 930,000 | 100,000 | 0.04 | 0.00 | 2009-11-30 | |
| 4 | B01284 | 恒生證券有限公司 | 87,500,000 | 30,000 | 3.52 | 0.00 | 2009-11-30 | |
| 5 | C00048 | 集友銀行有限公司 | 7,810,000 | -150,000 | 0.31 | -0.01 | 2009-11-30 | |
| 6 | B01649 | 信達國際證券有限公司 | 670,000 | -200,000 | 0.03 | -0.01 | 2009-11-30 | |
| 7 | B01584 | 致富證券有限公司 | 20,040,000 | -200,000 | 0.81 | -0.01 | 2009-11-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,240,000 | -270,000 | 3.15 | -0.01 | 2009-11-30 | |
| 8 | Total changed named holdings | 646,431,658 | 0 | 26.03 | 0.00 | |||
| 139 | Unchanged named holdings | 1,440,207,279 | 0 | 57.98 | 0.00 | |||
| 147 | Total named holdings | 2,086,638,937 | 0 | 84.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,470,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 2,088,108,937 | 0 | 84.07 | 0.00 | |||
| Securities not in CCASS | 395,725,093 | 0 | 15.93 | 0.00 | ||||
| Issued securities | 2,483,834,030 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 890,000 |
| Turnover | 119,200 |
| Average price | 0.134 |
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