中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01842 | 交銀國際證券有限公司 | 313,920,000 | 836,000 | 81.75 | 0.22 | 2015-01-26 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2015-01-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 94,000 | 4,000 | 0.02 | 0.00 | 2015-01-26 | |
| 4 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 5 | B01289 | 南華證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 8,894,000 | -30,000 | 2.32 | -0.01 | 2015-01-26 | |
| 8 | B01686 | 第一上海證券有限公司 | 15,170,000 | -80,000 | 3.95 | -0.02 | 2015-01-26 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 8,074,000 | -750,000 | 2.10 | -0.20 | 2015-01-26 | |
| 9 | Total changed named holdings | 346,184,000 | 0 | 90.15 | 0.00 | |||
| 22 | Unchanged named holdings | 11,394,000 | 0 | 2.97 | 0.00 | |||
| 31 | Total named holdings | 357,578,000 | 0 | 93.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 357,580,000 | 0 | 93.12 | 0.00 | |||
| Securities not in CCASS | 26,420,000 | 0 | 6.88 | 0.00 | ||||
| Issued securities | 384,000,000 | 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 | 2015-01-22 |
| Volume | 980,000 |
| Turnover | 2,018,740 |
| Average price | 2.060 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy