國開國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01062 | 1994-05-10 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | C00028 | 南洋商業銀行有限公司 | 59,310,000 | 360,000 | 2.04 | 0.01 | 2013-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,655,000 | 270,000 | 4.64 | 0.01 | 2013-12-16 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,560,000 | 100,000 | 0.12 | 0.00 | 2013-12-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 32,280,000 | 90,000 | 1.11 | 0.00 | 2013-12-16 | |
| 5 | B01938 | 興證國際證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,170,000 | -40,000 | 0.97 | -0.00 | 2013-12-16 | |
| 7 | B01284 | 恒生證券有限公司 | 4,845,391 | -60,000 | 0.17 | -0.00 | 2013-12-16 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,480,000 | -200,000 | 0.12 | -0.01 | 2013-12-16 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 20,920,000 | -240,000 | 0.72 | -0.01 | 2013-12-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,330,000 | -310,000 | 0.05 | -0.01 | 2013-12-16 | |
| 10 | Total changed named holdings | 288,620,391 | 0 | 9.94 | 0.00 | |||
| 120 | Unchanged named holdings | 648,103,469 | 0 | 22.33 | 0.00 | |||
| 130 | Total named holdings | 936,723,860 | 0 | 32.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,500,000 | 0 | 0.05 | 0.00 | |||
| 137 | Total securities in CCASS | 938,223,860 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 1,963,991,500 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 2,902,215,360 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 850,000 |
| Turnover | 656,000 |
| Average price | 0.772 |
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