國投集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01386	2007-06-07	2021-06-30	2023-02-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-09-08 to 2015-09-09

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	B01353	大華繼顯(香港)有限公司	1,658,000	172,000	0.26	0.03	2015-09-09
2	B01673	富昌證券有限公司	1,131,000	94,000	0.18	0.01	2015-09-09
3	B01680	實德證券有限公司	60,000	60,000	0.01	0.01	2015-09-09
4	B01810	阿仕特朗資本管理有限公司	350,000	50,000	0.06	0.01	2015-09-09
5	C00039	渣打銀行(香港)有限公司	11,104,000	9,000	1.76	0.00	2015-09-09
6	C00010	花旗銀行	2,377,410	4,000	0.38	0.00	2015-09-09
7	B01451	高盛(亞洲)證券有限公司	126,000	-1,000	0.02	-0.00	2015-09-09
8	B01284	恒生證券有限公司	4,306,000	-15,000	0.68	-0.00	2015-09-09
9	B01137	周生生證劵有限公司	1,077,000	-50,000	0.17	-0.01	2015-09-09
10	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-52,000	0.00	-0.01	2015-09-09
11	B01217	太平証券(香港)有限公司	7,627,000	-271,000	1.21	-0.04	2015-09-09
11		Total changed named holdings	29,817,410	0	4.72	0.00
220		Unchanged named holdings	599,555,490	0	94.86	0.00
231		Total named holdings	629,372,900	0	99.57	0.00
20		Unnamed Investor Participants	1,291,000	0	0.20	0.00
251		Total securities in CCASS	630,663,900	0	99.78	0.00
		Securities not in CCASS	1,396,100	0	0.22	0.00
		Issued securities	632,060,000	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	2015-09-07
Volume	551,000
Turnover	315,020
Average price	0.572

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