中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00033 | 中國銀行(香港)有限公司 | 123,300,000 | 550,000 | 2.65 | 0.01 | 2014-04-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 377,573,048 | 100,000 | 8.10 | 0.00 | 2014-04-10 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 19,107,000 | 30,000 | 0.41 | 0.00 | 2014-04-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 96,282 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -20,000 | 0.04 | -0.00 | 2014-04-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,467 | -20,000 | 0.03 | -0.00 | 2014-04-10 | |
| 8 | B01119 | 時富證券有限公司 | 1,090,000 | -150,000 | 0.02 | -0.00 | 2014-04-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 60,301,200 | -460,000 | 1.29 | -0.01 | 2014-04-10 | |
| 9 | Total changed named holdings | 584,838,997 | 0 | 12.55 | 0.00 | |||
| 111 | Unchanged named holdings | 4,040,084,967 | 0 | 86.69 | 0.00 | |||
| 120 | Total named holdings | 4,624,923,964 | 0 | 99.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 4,624,923,964 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 35,710,066 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 4,660,634,030 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 710,000 |
| Turnover | 340,300 |
| Average price | 0.479 |
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