國安國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,549,400 | 790,000 | 0.07 | 0.02 | 2015-07-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 45,616,000 | 434,000 | 0.88 | 0.01 | 2015-07-20 | |
| 3 | B01842 | 交銀國際證券有限公司 | 21,278,000 | 250,000 | 0.41 | 0.00 | 2015-07-20 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,170,000 | 180,000 | 0.04 | 0.00 | 2015-07-20 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,830,000 | 100,000 | 0.05 | 0.00 | 2015-07-20 | |
| 6 | B01740 | 贏證券有限公司 | 1,154,000 | 14,000 | 0.02 | 0.00 | 2015-07-20 | |
| 7 | B01633 | 名匯證券有限公司 | 1,050,000 | 8,000 | 0.02 | 0.00 | 2015-07-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,654,000 | 8,000 | 0.05 | 0.00 | 2015-07-20 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 784,000 | 4,000 | 0.02 | 0.00 | 2015-07-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 20,512,000 | -16,000 | 0.40 | -0.00 | 2015-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | 0.00 | -0.00 | 2015-07-20 | |
| 12 | B01700 | 滙信理財有限公司 | 1,244,000 | -80,000 | 0.02 | -0.00 | 2015-07-20 | |
| 13 | B01584 | 致富證券有限公司 | 8,832,000 | -100,000 | 0.17 | -0.00 | 2015-07-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,995,044 | -120,000 | 3.27 | -0.00 | 2015-07-20 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 32,280,000 | -200,000 | 0.62 | -0.00 | 2015-07-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,234,000 | -420,000 | 0.08 | -0.01 | 2015-07-20 | |
| 16 | Total changed named holdings | 317,182,444 | 790,000 | 6.14 | 0.02 | |||
| 210 | Unchanged named holdings | 1,202,770,938 | 0 | 23.28 | 0.00 | |||
| 226 | Total named holdings | 1,519,953,382 | 790,000 | 29.42 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.19 | 0.00 | |||
| 246 | Total securities in CCASS | 1,529,785,382 | 790,000 | 29.61 | 0.02 | |||
| Securities not in CCASS | 3,636,188,551 | -790,000 | 70.39 | -0.02 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 1,628,000 |
| Turnover | 148,294 |
| Average price | 0.091 |
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