國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01343 | 展兆投資有限公司 | 66,000 | 64,000 | 0.01 | 0.01 | 2011-10-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,386,000 | 60,000 | 0.38 | 0.01 | 2011-10-13 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 828,000 | 50,000 | 0.13 | 0.01 | 2011-10-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,905,000 | 34,000 | 0.63 | 0.01 | 2011-10-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 465,000 | 26,000 | 0.07 | 0.00 | 2011-10-13 | |
| 6 | B01284 | 恒生證券有限公司 | 1,334,000 | 20,000 | 0.21 | 0.00 | 2011-10-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 39,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 | |
| 8 | B01584 | 致富證券有限公司 | 31,000 | 9,000 | 0.00 | 0.00 | 2011-10-13 | |
| 9 | B01320 | 聯發証劵有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 10 | B01700 | 滙信理財有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 11 | B01818 | 一通投資者有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 | |
| 12 | B01169 | 大眾金融証券有限公司 | 388,000 | -6,000 | 0.06 | -0.00 | 2011-10-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 467,000 | -10,000 | 0.07 | -0.00 | 2011-10-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,418,800 | -14,000 | 75.92 | -0.00 | 2011-10-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 748,000 | -15,000 | 0.12 | -0.00 | 2011-10-13 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,661,900 | -54,000 | 0.59 | -0.01 | 2011-10-13 | |
| 17 | B01143 | 海通國際證券有限公司 | 86,439,000 | -63,000 | 13.86 | -0.01 | 2011-10-13 | |
| 18 | C00016 | DBS BANK LTD | 277,000 | -100,000 | 0.04 | -0.02 | 2011-10-13 | |
| 18 | Total changed named holdings | 574,518,700 | 30,000 | 92.14 | 0.00 | |||
| 188 | Unchanged named holdings | 46,932,300 | 0 | 7.53 | 0.00 | |||
| 206 | Total named holdings | 621,451,000 | 30,000 | 99.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | -30,000 | 0.05 | -0.00 | |||
| 230 | Total securities in CCASS | 621,733,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,827,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 320,000 |
| Turnover | 246,620 |
| Average price | 0.771 |
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