中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01610 | 凱基證券(香港)有限公司 | 415,250 | 30,000 | 0.27 | 0.02 | 2015-01-14 | |
| 2 | B01700 | 滙信理財有限公司 | 513,500 | 25,000 | 0.34 | 0.02 | 2015-01-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 307,729 | 20,000 | 0.20 | 0.01 | 2015-01-14 | |
| 4 | C00048 | 集友銀行有限公司 | 592,400 | 20,000 | 0.39 | 0.01 | 2015-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-01-14 | |
| 6 | B01289 | 南華證券投資有限公司 | 216,900 | -15,000 | 0.14 | -0.01 | 2015-01-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 774,707 | -45,000 | 0.51 | -0.03 | 2015-01-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,407,935 | -45,000 | 0.93 | -0.03 | 2015-01-14 | |
| 8 | Total changed named holdings | 4,238,421 | 0 | 2.80 | 0.00 | |||
| 169 | Unchanged named holdings | 60,663,407 | 0 | 40.07 | 0.00 | |||
| 177 | Total named holdings | 64,901,828 | 0 | 42.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 0.00 | |||
| 187 | Total securities in CCASS | 65,222,807 | 0 | 43.08 | 0.00 | |||
| Securities not in CCASS | 86,181,323 | 0 | 56.92 | 0.00 | ||||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 105,000 |
| Turnover | 136,250 |
| Average price | 1.298 |
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