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 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,178,716 | 200,000 | 6.58 | 0.01 | 2012-07-06 | |
| 2 | B01606 | 穎翔證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2012-07-06 | |
| 2 | Total changed named holdings | 197,378,716 | 0 | 6.59 | 0.00 | |||
| 154 | Unchanged named holdings | 868,389,571 | 0 | 28.98 | 0.00 | |||
| 156 | Total named holdings | 1,065,768,287 | 0 | 35.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | |||
| 161 | Total securities in CCASS | 1,104,238,287 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 1,892,764,049 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 200,000 |
| Turnover | 88,000 |
| Average price | 0.440 |
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