中國資本(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01143 | 海通國際證券有限公司 | 1,160,000 | 75,000 | 1.51 | 0.10 | 2015-08-25 | |
| 2 | B01275 | 新富證券有限公司 | 50,000 | 10,000 | 0.07 | 0.01 | 2015-08-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 135,000 | 5,000 | 0.18 | 0.01 | 2015-08-25 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 135,000 | -5,000 | 0.18 | -0.01 | 2015-08-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 130,000 | -5,000 | 0.17 | -0.01 | 2015-08-25 | |
| 6 | B01209 | 茂宸證券有限公司 | 10,000 | -5,000 | 0.01 | -0.01 | 2015-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,444 | -10,000 | 2.44 | -0.01 | 2015-08-25 | |
| 8 | B01686 | 第一上海證券有限公司 | 10,710,000 | -20,000 | 13.95 | -0.03 | 2015-08-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 55,000 | -45,000 | 0.07 | -0.06 | 2015-08-25 | |
| 9 | Total changed named holdings | 14,258,444 | 0 | 18.58 | 0.00 | |||
| 118 | Unchanged named holdings | 56,829,713 | 0 | 74.04 | 0.00 | |||
| 127 | Total named holdings | 71,088,157 | 0 | 92.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,515,000 | 0 | 3.28 | 0.00 | |||
| 138 | Total securities in CCASS | 73,603,157 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 3,155,003 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 76,758,160 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 115,000 |
| Turnover | 461,250 |
| Average price | 4.011 |
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