國安國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 41,784,000 | 850,000 | 0.81 | 0.02 | 2014-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,048,104 | 560,000 | 0.37 | 0.01 | 2014-08-28 | |
| 3 | B01584 | 致富證券有限公司 | 7,682,000 | 288,000 | 0.15 | 0.01 | 2014-08-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,930,000 | 196,000 | 0.23 | 0.00 | 2014-08-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 37,439,460 | 100,000 | 0.72 | 0.00 | 2014-08-28 | |
| 6 | B01563 | 信控國際證券有限公司 | 920,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 | |
| 7 | B01137 | 周生生證劵有限公司 | 3,346,000 | 100,000 | 0.06 | 0.00 | 2014-08-28 | |
| 8 | B01540 | 美建證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01284 | 恒生證券有限公司 | 19,388,000 | -30,000 | 0.38 | -0.00 | 2014-08-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,878,000 | -30,000 | 0.13 | -0.00 | 2014-08-28 | |
| 11 | B01606 | 穎翔證券有限公司 | 200,000 | -60,000 | 0.00 | -0.00 | 2014-08-28 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 4,422,000 | -78,000 | 0.09 | -0.00 | 2014-08-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 115,473,739 | -100,000 | 2.24 | -0.00 | 2014-08-28 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 108,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,912,000 | -380,000 | 1.93 | -0.01 | 2014-08-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 11,366,000 | -580,000 | 0.22 | -0.01 | 2014-08-28 | |
| 17 | B01818 | 一通投資者有限公司 | 4,054,000 | -936,000 | 0.08 | -0.02 | 2014-08-28 | |
| 17 | Total changed named holdings | 384,151,303 | 0 | 7.44 | 0.00 | |||
| 209 | Unchanged named holdings | 981,275,238 | 0 | 18.99 | 0.00 | |||
| 226 | Total named holdings | 1,365,426,541 | 0 | 26.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 83,035,825 | 0 | 1.61 | 0.00 | |||
| 246 | Total securities in CCASS | 1,448,462,366 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 3,717,511,567 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,700,000 |
| Turnover | 318,404 |
| Average price | 0.118 |
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