中國投融資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | 19,201,000 | 296,000 | 2.20 | 0.03 | 2014-11-20 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,174,000 | 120,000 | 0.13 | 0.01 | 2014-11-20 | |
| 3 | B01119 | 時富證券有限公司 | 140,690 | 48,000 | 0.02 | 0.01 | 2014-11-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,866,000 | 48,000 | 0.79 | 0.01 | 2014-11-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 578,000 | 32,000 | 0.07 | 0.00 | 2014-11-20 | |
| 6 | B01769 | 一中證券有限公司 | 4,226 | -2,000 | 0.00 | -0.00 | 2014-11-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 68,867,000 | -22,000 | 7.89 | -0.00 | 2014-11-20 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 39,988,000 | -48,000 | 4.58 | -0.01 | 2014-11-20 | |
| 9 | B01284 | 恒生證券有限公司 | 11,392,500 | -80,000 | 1.31 | -0.01 | 2014-11-20 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -392,000 | 0.00 | -0.04 | 2014-11-20 | |
| 10 | Total changed named holdings | 148,211,416 | 0 | 16.99 | 0.00 | |||
| 112 | Unchanged named holdings | 352,246,581 | 0 | 40.38 | 0.00 | |||
| 122 | Total named holdings | 500,457,997 | 0 | 57.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 500,533,997 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 371,836,003 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 872,370,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 550,000 |
| Turnover | 198,300 |
| Average price | 0.361 |
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