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 2014-01-13 to 2014-01-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,518,400 | 208,000 | 0.39 | 0.01 | 2014-01-14 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 11,475,523 | 88,000 | 0.82 | 0.01 | 2014-01-14 | |
| 3 | B01416 | 滙盈證券有限公司 | 2,049,716 | 40,000 | 0.15 | 0.00 | 2014-01-14 | |
| 4 | B01525 | 祺昌證券有限公司 | 600,000 | 24,000 | 0.04 | 0.00 | 2014-01-14 | |
| 5 | C00010 | 花旗銀行 | 54,561,010 | 16,000 | 3.90 | 0.00 | 2014-01-14 | |
| 6 | B01818 | 一通投資者有限公司 | 808,000 | -8,000 | 0.06 | -0.00 | 2014-01-14 | |
| 7 | B01440 | 厚德證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-01-14 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,768,001 | -24,000 | 0.13 | -0.00 | 2014-01-14 | |
| 9 | B01584 | 致富證券有限公司 | 4,848,000 | -24,000 | 0.35 | -0.00 | 2014-01-14 | |
| 10 | B01284 | 恒生證券有限公司 | 31,776,677 | -40,000 | 2.27 | -0.00 | 2014-01-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 119,480,903 | -280,000 | 8.54 | -0.02 | 2014-01-14 | |
| 11 | Total changed named holdings | 232,886,230 | -8,000 | 16.65 | -0.00 | |||
| 309 | Unchanged named holdings | 829,083,390 | 0 | 59.27 | 0.00 | |||
| 320 | Total named holdings | 1,061,969,620 | -8,000 | 75.91 | 0.00 | |||
| 100 | Unnamed Investor Participants | 256,254,105 | 0 | 18.32 | 0.00 | |||
| 420 | Total securities in CCASS | 1,318,223,725 | -8,000 | 94.23 | -0.00 | |||
| Securities not in CCASS | 80,689,287 | 8,000 | 5.77 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 496,000 |
| Turnover | 325,680 |
| Average price | 0.657 |
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