國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 0 | Total named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 0 | Total securities in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Securities not in CCASS | 946,589,361 | 0 | 100.00 | 0.00 | ||||
| Issued securities | 946,589,361 | 0 | 100.00 | 0.00 | 14-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 8,632,000 |
| Turnover | 3,304,316 |
| Average price | 0.383 |
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