中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | B01649 | 信達國際證券有限公司 | 6,934,400 | 436,400 | 0.14 | 0.01 | 2014-02-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 157,860,670 | 82,000 | 3.26 | 0.00 | 2014-02-21 | |
| 3 | B01584 | 致富證券有限公司 | 17,783,201 | 60,000 | 0.37 | 0.00 | 2014-02-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,794,000 | 50,000 | 0.16 | 0.00 | 2014-02-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2014-02-21 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,531,466 | 44,000 | 0.11 | 0.00 | 2014-02-21 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 41,951,400 | 26,000 | 0.87 | 0.00 | 2014-02-21 | |
| 8 | B01818 | 一通投資者有限公司 | 520,000 | 4,000 | 0.01 | 0.00 | 2014-02-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,374,060 | -50,000 | 0.07 | -0.00 | 2014-02-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 127,209,298 | -60,000 | 2.63 | -0.00 | 2014-02-21 | |
| 11 | B01686 | 第一上海證券有限公司 | 4,143,890 | -170,000 | 0.09 | -0.00 | 2014-02-21 | |
| 11 | Total changed named holdings | 373,158,385 | 466,400 | 7.71 | 0.01 | |||
| 248 | Unchanged named holdings | 1,428,315,565 | 0 | 29.51 | 0.00 | |||
| 259 | Total named holdings | 1,801,473,950 | 466,400 | 37.21 | 0.00 | |||
| 44 | Unnamed Investor Participants | 63,205,790 | -466,400 | 1.31 | -0.01 | |||
| 303 | Total securities in CCASS | 1,864,679,740 | 0 | 38.52 | 0.00 | |||
| Securities not in CCASS | 2,976,055,036 | 0 | 61.48 | 0.00 | ||||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 340,000 |
| Turnover | 83,760 |
| Average price | 0.246 |
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