中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01130 | 中銀國際證券有限公司 | 13,495,324 | 160,000 | 0.65 | 0.01 | 2014-09-19 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 2,196,000 | 100,000 | 0.11 | 0.00 | 2014-09-19 | |
| 3 | B01509 | 益群證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2014-09-19 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,885,609 | 86,000 | 0.14 | 0.00 | 2014-09-19 | |
| 5 | B01183 | 創興證券有限公司 | 3,032,857 | -10,000 | 0.15 | -0.00 | 2014-09-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,703,791 | -24,000 | 0.18 | -0.00 | 2014-09-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,264,727 | -60,000 | 0.83 | -0.00 | 2014-09-19 | |
| 8 | C00010 | 花旗銀行 | 26,365,538 | -100,000 | 1.27 | -0.00 | 2014-09-19 | |
| 9 | B01695 | 大新證券有限公司 | 1,914,000 | -110,000 | 0.09 | -0.01 | 2014-09-19 | |
| 10 | B01169 | 大眾金融証券有限公司 | 416,000 | -142,000 | 0.02 | -0.01 | 2014-09-19 | |
| 10 | Total changed named holdings | 71,573,846 | 0 | 3.44 | 0.00 | |||
| 202 | Unchanged named holdings | 549,598,800 | 0 | 26.44 | 0.00 | |||
| 212 | Total named holdings | 621,172,646 | 0 | 29.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | |||
| 222 | Total securities in CCASS | 621,716,646 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 1,456,697,339 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 646,000 |
| Turnover | 231,340 |
| Average price | 0.358 |
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