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 2010-08-24 to 2010-08-25
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 | B01686 | 第一上海證券有限公司 | 10,130,000 | 250,000 | 0.41 | 0.01 | 2010-08-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 132,512,134 | 200,000 | 5.33 | 0.01 | 2010-08-25 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-08-25 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 13,470,000 | -350,000 | 0.54 | -0.01 | 2010-08-25 | |
| 4 | Total changed named holdings | 156,472,134 | 0 | 6.30 | 0.00 | |||
| 145 | Unchanged named holdings | 1,931,726,803 | 0 | 77.73 | 0.00 | |||
| 149 | Total named holdings | 2,088,198,937 | 0 | 84.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,210,000 | 0 | 0.05 | 0.00 | |||
| 152 | Total securities in CCASS | 2,089,408,937 | 0 | 84.08 | 0.00 | |||
| Securities not in CCASS | 395,725,093 | 0 | 15.92 | 0.00 | ||||
| Issued securities | 2,485,134,030 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 450,000 |
| Turnover | 58,750 |
| Average price | 0.131 |
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