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 2012-11-22 to 2012-11-23
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 | C00039 | 渣打銀行(香港)有限公司 | 4,055,000 | 1,611,000 | 0.14 | 0.05 | 2012-11-23 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 8,496,000 | 178,000 | 0.28 | 0.01 | 2012-11-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 74,137,000 | 104,000 | 2.47 | 0.00 | 2012-11-23 | |
| 4 | B01183 | 創興證券有限公司 | 170,000 | -18,000 | 0.01 | -0.00 | 2012-11-23 | |
| 5 | B01700 | 滙信理財有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 42,238,000 | -30,000 | 1.41 | -0.00 | 2012-11-23 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 7,216,000 | -74,000 | 0.24 | -0.00 | 2012-11-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,196,716 | -100,000 | 6.65 | -0.00 | 2012-11-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2012-11-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 5,580,000 | -1,551,000 | 0.19 | -0.05 | 2012-11-23 | |
| 10 | Total changed named holdings | 341,508,716 | 0 | 11.40 | 0.00 | |||
| 139 | Unchanged named holdings | 724,319,571 | 0 | 24.17 | 0.00 | |||
| 149 | Total named holdings | 1,065,828,287 | 0 | 35.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | |||
| 154 | Total securities in CCASS | 1,104,298,287 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 1,892,704,049 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 512,000 |
| Turnover | 275,440 |
| Average price | 0.538 |
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