國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01921 | 公平證券有限公司 | 311,000 | 300,000 | 0.05 | 0.05 | 2014-09-22 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,355,000 | 297,000 | 1.02 | 0.05 | 2014-09-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,697,000 | 170,000 | 1.23 | 0.03 | 2014-09-22 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 300,000 | 150,000 | 0.05 | 0.02 | 2014-09-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,926,000 | 150,000 | 0.47 | 0.02 | 2014-09-22 | |
| 6 | B01454 | 昊天國際證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-09-22 | |
| 7 | B01220 | 永安祥証劵有限公司 | 65,000 | 65,000 | 0.01 | 0.01 | 2014-09-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,576,000 | 40,000 | 0.57 | 0.01 | 2014-09-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 20,541,000 | 26,000 | 3.29 | 0.00 | 2014-09-22 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,705,000 | 20,000 | 0.27 | 0.00 | 2014-09-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,422,000 | 2,000 | 0.87 | 0.00 | 2014-09-22 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 726,000 | -8,000 | 0.12 | -0.00 | 2014-09-22 | |
| 13 | B01290 | 新寶城證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 14 | B01818 | 一通投資者有限公司 | 613,000 | -45,000 | 0.10 | -0.01 | 2014-09-22 | |
| 15 | B01673 | 富昌證券有限公司 | 365,000 | -50,000 | 0.06 | -0.01 | 2014-09-22 | |
| 16 | B01351 | 永豐證券有限公司 | 0 | -81,000 | 0.00 | -0.01 | 2014-09-22 | |
| 17 | B01957 | 鼎石證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2014-09-22 | |
| 18 | B01700 | 滙信理財有限公司 | 482,000 | -101,000 | 0.08 | -0.02 | 2014-09-22 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,129,000 | -110,000 | 0.18 | -0.02 | 2014-09-22 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,946,000 | -136,000 | 0.31 | -0.02 | 2014-09-22 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,391,000 | -201,000 | 0.86 | -0.03 | 2014-09-22 | |
| 22 | B01740 | 贏證券有限公司 | 48,000 | -487,000 | 0.01 | -0.08 | 2014-09-22 | |
| 22 | Total changed named holdings | 59,712,000 | -9,000 | 9.58 | -0.00 | |||
| 199 | Unchanged named holdings | 561,852,000 | 0 | 90.10 | 0.00 | |||
| 221 | Total named holdings | 621,564,000 | -9,000 | 99.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 301,000 | 0 | 0.05 | 0.00 | |||
| 243 | Total securities in CCASS | 621,865,000 | -9,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 1,695,000 | 9,000 | 0.27 | 0.00 | ||||
| Issued securities | 623,560,000 | 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 | 2014-09-18 |
| Volume | 1,840,000 |
| Turnover | 762,255 |
| Average price | 0.414 |
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