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 2010-05-28 to 2010-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | 新富證券有限公司 | 3,740,000 | 1,050,000 | 0.15 | 0.04 | 2010-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,138,474 | 200,000 | 17.75 | 0.01 | 2010-05-31 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,740,000 | -20,000 | 0.11 | -0.00 | 2010-05-31 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 71,950,749 | -100,000 | 2.90 | -0.00 | 2010-05-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,760,000 | -150,000 | 0.07 | -0.01 | 2010-05-31 | |
| 6 | B01220 | 永安祥証劵有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-05-31 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -780,000 | 0.01 | -0.03 | 2010-05-31 | |
| 7 | Total changed named holdings | 521,579,223 | 0 | 20.99 | 0.00 | |||
| 151 | Unchanged named holdings | 1,566,379,714 | 0 | 63.03 | 0.00 | |||
| 158 | Total named holdings | 2,087,958,937 | 0 | 84.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,300,000 | 0 | 0.05 | 0.00 | |||
| 161 | Total securities in CCASS | 2,089,258,937 | 0 | 84.07 | 0.00 | |||
| Securities not in CCASS | 395,875,093 | 0 | 15.93 | 0.00 | ||||
| Issued securities | 2,485,134,030 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 1,250,000 |
| Turnover | 147,790 |
| Average price | 0.118 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy