大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 8,930,000 | 355,000 | 0.27 | 0.01 | 2015-09-08 | |
| 2 | B01818 | 一通投資者有限公司 | 205,403 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,594,729 | -20,000 | 1.32 | -0.00 | 2015-09-08 | |
| 4 | B01423 | 信誠證券有限公司 | 18,752,678 | -25,000 | 0.57 | -0.00 | 2015-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,290,978 | -300,000 | 3.54 | -0.01 | 2015-09-08 | |
| 5 | Total changed named holdings | 188,773,788 | 0 | 5.70 | 0.00 | |||
| 137 | Unchanged named holdings | 1,135,201,203 | 0 | 34.27 | 0.00 | |||
| 142 | Total named holdings | 1,323,974,991 | 0 | 39.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | |||
| 148 | Total securities in CCASS | 1,329,768,071 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,982,930,335 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 365,000 |
| Turnover | 90,025 |
| Average price | 0.247 |
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