中國基建投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01173 | 日發證券有限公司 | 18,384,000 | 17,484,000 | 0.43 | 0.41 | 2014-11-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 57,981,200 | 400,000 | 1.36 | 0.01 | 2014-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 92,000 | 0.00 | 0.00 | 2014-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 207,370,300 | 90,000 | 4.86 | 0.00 | 2014-11-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 29,492,000 | 20,000 | 0.69 | 0.00 | 2014-11-24 | |
| 6 | B01481 | 恒盛證券有限公司 | 252,000 | -40,000 | 0.01 | -0.00 | 2014-11-24 | |
| 7 | C00010 | 花旗銀行 | 44,270,000 | -64,000 | 1.04 | -0.00 | 2014-11-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,024,000 | -98,000 | 8.15 | -0.00 | 2014-11-24 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 300,000 | -200,000 | 0.01 | -0.00 | 2014-11-24 | |
| 10 | B01150 | 奧凡特顧問有限公司 | 12,968,000 | -17,684,000 | 0.30 | -0.41 | 2014-11-24 | |
| 10 | Total changed named holdings | 719,239,500 | 0 | 16.84 | 0.00 | |||
| 252 | Unchanged named holdings | 3,510,937,426 | 0 | 82.23 | 0.00 | |||
| 262 | Total named holdings | 4,230,176,926 | 0 | 99.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 17,898,000 | 0 | 0.42 | 0.00 | |||
| 284 | Total securities in CCASS | 4,248,074,926 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 21,835,584 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 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 | 2014-11-20 |
| Volume | 682,000 |
| Turnover | 100,674 |
| Average price | 0.148 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy