中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 28,238,000 | 314,000 | 1.62 | 0.02 | 2011-03-22 | |
| 2 | B01173 | 日發證券有限公司 | 276,000 | 276,000 | 0.02 | 0.02 | 2011-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,164,716 | 120,000 | 10.15 | 0.01 | 2011-03-22 | |
| 4 | B01700 | 滙信理財有限公司 | 330,000 | 70,000 | 0.02 | 0.00 | 2011-03-22 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 46,510,000 | 30,000 | 2.66 | 0.00 | 2011-03-22 | |
| 6 | B01818 | 一通投資者有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 944,000 | -64,000 | 0.05 | -0.00 | 2011-03-22 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 37,464,000 | -100,000 | 2.15 | -0.01 | 2011-03-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 252,000 | -100,000 | 0.01 | -0.01 | 2011-03-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 762,000 | -104,000 | 0.04 | -0.01 | 2011-03-22 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,500,000 | -148,000 | 0.14 | -0.01 | 2011-03-22 | |
| 12 | B01606 | 穎翔證券有限公司 | 226,000 | -274,000 | 0.01 | -0.02 | 2011-03-22 | |
| 12 | Total changed named holdings | 294,698,716 | 0 | 16.88 | 0.00 | |||
| 164 | Unchanged named holdings | 664,835,571 | 0 | 38.08 | 0.00 | |||
| 176 | Total named holdings | 959,534,287 | 0 | 54.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 38,650,000 | 0 | 2.21 | 0.00 | |||
| 184 | Total securities in CCASS | 998,184,287 | 0 | 57.17 | 0.00 | |||
| Securities not in CCASS | 747,818,049 | 0 | 42.83 | 0.00 | ||||
| Issued securities | 1,746,002,336 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,162,000 |
| Turnover | 513,040 |
| Average price | 0.442 |
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