第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01843 | 電訊數碼證券有限公司 | 1,205,000 | 280,000 | 0.09 | 0.02 | 2012-08-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 8,211,244 | 136,000 | 0.59 | 0.01 | 2012-08-17 | |
| 3 | C00048 | 集友銀行有限公司 | 8,055,499 | 112,000 | 0.58 | 0.01 | 2012-08-17 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,696,000 | 96,000 | 0.12 | 0.01 | 2012-08-17 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,785,600 | 24,000 | 0.13 | 0.00 | 2012-08-17 | |
| 6 | B01585 | 華誠證券有限公司 | 1,032,000 | 16,000 | 0.07 | 0.00 | 2012-08-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,760,000 | -80,000 | 0.34 | -0.01 | 2012-08-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 120,344,476 | -88,000 | 8.60 | -0.01 | 2012-08-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,300,302 | -200,000 | 17.68 | -0.01 | 2012-08-17 | |
| 10 | B01584 | 致富證券有限公司 | 3,616,000 | -296,000 | 0.26 | -0.02 | 2012-08-17 | |
| 10 | Total changed named holdings | 398,006,121 | 0 | 28.45 | 0.00 | |||
| 320 | Unchanged named holdings | 665,821,973 | 0 | 47.60 | 0.00 | |||
| 330 | Total named holdings | 1,063,828,094 | 0 | 76.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,670,105 | 0 | 18.28 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,498,199 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,414,813 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 896,000 |
| Turnover | 456,560 |
| Average price | 0.510 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy