深圳投控灣區發展有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00028 | 南洋商業銀行有限公司 | 300,500 | 2,000 | 0.01 | 0.00 | 2015-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,016,000 | -3,000 | 0.29 | -0.00 | 2015-05-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 324,000 | -4,000 | 0.01 | -0.00 | 2015-05-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,691,500 | -15,000 | 0.09 | -0.00 | 2015-05-14 | |
| 4 | Total changed named holdings | 12,332,000 | -20,000 | 0.40 | -0.00 | |||
| 70 | Unchanged named holdings | 57,459,900 | 0 | 1.86 | 0.00 | |||
| 74 | Total named holdings | 69,791,900 | -20,000 | 2.26 | 0.00 | |||
| 13 | Unnamed Investor Participants | 677,000 | 0 | 0.02 | 0.00 | |||
| 87 | Total securities in CCASS | 70,468,900 | -20,000 | 2.29 | -0.00 | |||
| Securities not in CCASS | 3,011,221,383 | 20,000 | 97.71 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 18,000 |
| Turnover | 55,260 |
| Average price | 3.070 |
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