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 2015-06-17 to 2015-06-18
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 | 185,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,792,900 | 87,500 | 0.25 | 0.00 | 2015-06-18 | |
| 3 | B01118 | 東亞證券有限公司 | 327,000 | 86,000 | 0.01 | 0.00 | 2015-06-18 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,679,000 | 60,000 | 0.05 | 0.00 | 2015-06-18 | |
| 5 | B01284 | 恒生證券有限公司 | 3,275,500 | 40,000 | 0.11 | 0.00 | 2015-06-18 | |
| 6 | C00048 | 集友銀行有限公司 | 457,000 | 30,000 | 0.01 | 0.00 | 2015-06-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 128,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,704,000 | 20,000 | 0.09 | 0.00 | 2015-06-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,399,000 | 12,000 | 0.18 | 0.00 | 2015-06-18 | |
| 10 | B01818 | 一通投資者有限公司 | 38,000 | 11,000 | 0.00 | 0.00 | 2015-06-18 | |
| 11 | B01385 | 海富證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 334,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,522,500 | 8,000 | 0.05 | 0.00 | 2015-06-18 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,892,000 | 1,000 | 0.06 | 0.00 | 2015-06-18 | |
| 15 | B01372 | 第一金和昇證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2015-06-18 | |
| 16 | B01695 | 大新證券有限公司 | 113,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,906,000 | -10,000 | 0.29 | -0.00 | 2015-06-18 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,342,000 | -23,000 | 0.14 | -0.00 | 2015-06-18 | |
| 18 | Total changed named holdings | 39,148,400 | 459,000 | 1.27 | 0.01 | |||
| 56 | Unchanged named holdings | 31,207,000 | 0 | 1.01 | 0.00 | |||
| 74 | Total named holdings | 70,355,400 | 459,000 | 2.28 | 0.00 | |||
| 13 | Unnamed Investor Participants | 677,000 | 0 | 0.02 | 0.00 | |||
| 87 | Total securities in CCASS | 71,032,400 | 459,000 | 2.30 | 0.01 | |||
| Securities not in CCASS | 3,010,657,883 | -459,000 | 97.70 | -0.01 | ||||
| Issued securities | 3,081,690,283 | 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 | 2015-06-16 |
| Volume | 496,000 |
| Turnover | 1,487,240 |
| Average price | 2.998 |
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