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 2015-06-16 to 2015-06-17
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 | B01345 | 輝立証券(香港)有限公司 | 7,180,300 | 132,000 | 2.73 | 0.05 | 2015-06-17 | |
| 2 | B01514 | 高信證券有限公司 | 128,600 | 126,000 | 0.05 | 0.05 | 2015-06-17 | |
| 3 | B01710 | 中順證券期貨有限公司 | 96,000 | 48,000 | 0.04 | 0.02 | 2015-06-17 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 726,000 | 48,000 | 0.28 | 0.02 | 2015-06-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,830,300 | 30,000 | 0.70 | 0.01 | 2015-06-17 | |
| 6 | B01584 | 致富證券有限公司 | 2,114,600 | 9,000 | 0.80 | 0.00 | 2015-06-17 | |
| 7 | B01769 | 一中證券有限公司 | 10,903 | 3,000 | 0.00 | 0.00 | 2015-06-17 | |
| 8 | B01673 | 富昌證券有限公司 | 2,016,000 | 3,000 | 0.77 | 0.00 | 2015-06-17 | |
| 9 | B01501 | 金旭證券有限公司 | 54,000 | -6,000 | 0.02 | -0.00 | 2015-06-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 126,000 | -6,000 | 0.05 | -0.00 | 2015-06-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,652,690 | -24,000 | 1.01 | -0.01 | 2015-06-17 | |
| 12 | B01351 | 永豐證券有限公司 | 187,000 | -27,000 | 0.07 | -0.01 | 2015-06-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 18,353,450 | -41,000 | 6.97 | -0.02 | 2015-06-17 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,841,500 | -48,000 | 0.70 | -0.02 | 2015-06-17 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 964,000 | -54,000 | 0.37 | -0.02 | 2015-06-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,201,020 | -90,000 | 8.43 | -0.03 | 2015-06-17 | |
| 17 | B01540 | 美建證券有限公司 | 1,000 | -132,000 | 0.00 | -0.05 | 2015-06-17 | |
| 17 | Total changed named holdings | 60,483,363 | -29,000 | 22.97 | -0.01 | |||
| 200 | Unchanged named holdings | 200,921,146 | 0 | 76.30 | 0.00 | |||
| 217 | Total named holdings | 261,404,509 | -29,000 | 99.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,426,350 | 0 | 0.54 | 0.00 | |||
| 231 | Total securities in CCASS | 262,830,859 | -29,000 | 99.81 | -0.01 | |||
| Securities not in CCASS | 496,391 | 29,000 | 0.19 | 0.01 | ||||
| Issued securities | 263,327,250 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 522,000 |
| Turnover | 432,330 |
| Average price | 0.828 |
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