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 2013-08-08 to 2013-08-09
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 | B01686 | 第一上海證券有限公司 | 107,854,667 | 304,000 | 7.71 | 0.02 | 2013-08-09 | |
| 2 | B01927 | 京基證券集團有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,047,529 | 104,000 | 17.09 | 0.01 | 2013-08-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 8,456,000 | 96,000 | 0.60 | 0.01 | 2013-08-09 | |
| 5 | B01649 | 信達國際證券有限公司 | 776,000 | 80,000 | 0.06 | 0.01 | 2013-08-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,376,000 | 80,000 | 0.31 | 0.01 | 2013-08-09 | |
| 7 | B01584 | 致富證券有限公司 | 4,200,000 | 72,000 | 0.30 | 0.01 | 2013-08-09 | |
| 8 | B01695 | 大新證券有限公司 | 5,342,403 | 32,000 | 0.38 | 0.00 | 2013-08-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 10,041,546 | 8,000 | 0.72 | 0.00 | 2013-08-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 360,000 | -16,000 | 0.03 | -0.00 | 2013-08-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,000 | -24,000 | 0.11 | -0.00 | 2013-08-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,358,400 | -64,000 | 0.31 | -0.00 | 2013-08-09 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 2,896,000 | -80,000 | 0.21 | -0.01 | 2013-08-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 120,016,476 | -96,000 | 8.58 | -0.01 | 2013-08-09 | |
| 15 | B01284 | 恒生證券有限公司 | 26,340,677 | -136,000 | 1.88 | -0.01 | 2013-08-09 | |
| 16 | B01930 | 安裕證券投資有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2013-08-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 23,378,906 | -360,000 | 1.67 | -0.03 | 2013-08-09 | |
| 17 | Total changed named holdings | 559,148,604 | 0 | 39.97 | 0.00 | |||
| 314 | Unchanged named holdings | 503,570,297 | 0 | 36.00 | 0.00 | |||
| 331 | Total named holdings | 1,062,718,901 | 0 | 75.97 | 0.00 | |||
| 98 | Unnamed Investor Participants | 255,422,105 | 0 | 18.26 | 0.00 | |||
| 429 | Total securities in CCASS | 1,318,141,006 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 80,772,006 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 936,000 |
| Turnover | 598,480 |
| Average price | 0.639 |
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