中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,392,170 | 426,000 | 8.12 | 0.16 | 2015-04-02 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,549,200 | 147,000 | 0.59 | 0.06 | 2015-04-02 | |
| 3 | B01818 | 一通投資者有限公司 | 1,489,400 | 96,000 | 0.57 | 0.04 | 2015-04-02 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 310,000 | 90,000 | 0.12 | 0.03 | 2015-04-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,231,800 | 12,000 | 0.47 | 0.00 | 2015-04-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,145,700 | 12,000 | 5.37 | 0.00 | 2015-04-02 | |
| 7 | B01240 | 秦志遠証券有限公司 | 22,220 | 3,000 | 0.01 | 0.00 | 2015-04-02 | |
| 8 | B01769 | 一中證券有限公司 | 65,703 | 2,000 | 0.02 | 0.00 | 2015-04-02 | |
| 9 | B01351 | 永豐證券有限公司 | 103,000 | -12,000 | 0.04 | -0.00 | 2015-04-02 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 571,000 | -15,000 | 0.22 | -0.01 | 2015-04-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,721,190 | -42,000 | 1.79 | -0.02 | 2015-04-02 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 1,201,000 | -57,000 | 0.46 | -0.02 | 2015-04-02 | |
| 13 | B01183 | 創興證券有限公司 | 2,444,300 | -108,000 | 0.93 | -0.04 | 2015-04-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,159,650 | -138,000 | 7.66 | -0.05 | 2015-04-02 | |
| 15 | B01284 | 恒生證券有限公司 | 10,342,150 | -276,000 | 3.93 | -0.10 | 2015-04-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,548,550 | -322,000 | 0.97 | -0.12 | 2015-04-02 | |
| 16 | Total changed named holdings | 82,297,033 | -182,000 | 31.25 | -0.07 | |||
| 211 | Unchanged named holdings | 178,886,976 | 0 | 67.93 | 0.00 | |||
| 227 | Total named holdings | 261,184,009 | -182,000 | 99.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,433,850 | 0 | 0.54 | 0.00 | |||
| 242 | Total securities in CCASS | 262,617,859 | -182,000 | 99.73 | -0.07 | |||
| Securities not in CCASS | 709,391 | 182,000 | 0.27 | 0.07 | ||||
| Issued securities | 263,327,250 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 1,054,000 |
| Turnover | 464,400 |
| Average price | 0.441 |
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