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 2015-09-21 to 2015-09-22
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 | C00033 | 中國銀行(香港)有限公司 | 7,077,900 | 7,000 | 0.23 | 0.00 | 2015-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,277,000 | -3,000 | 0.27 | -0.00 | 2015-09-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 356,500 | -3,500 | 0.01 | -0.00 | 2015-09-22 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2015-09-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,349,000 | -10,000 | 0.17 | -0.00 | 2015-09-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,529,000 | -69,000 | 0.05 | -0.00 | 2015-09-22 | |
| 6 | Total changed named holdings | 22,599,400 | -83,500 | 0.73 | -0.00 | |||
| 66 | Unchanged named holdings | 42,795,000 | 0 | 1.39 | 0.00 | |||
| 72 | Total named holdings | 65,394,400 | -83,500 | 2.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 637,000 | 0 | 0.02 | 0.00 | |||
| 84 | Total securities in CCASS | 66,031,400 | -83,500 | 2.14 | -0.00 | |||
| Securities not in CCASS | 3,015,658,883 | 83,500 | 97.86 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2015-09-18 |
| Volume | 87,000 |
| Turnover | 269,800 |
| Average price | 3.101 |
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