中國恒天立信國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01156 | 招銀國際環球市場有限公司 | 258,000 | 6,000 | 0.02 | 0.00 | 2015-10-07 | |
| 2 | B01695 | 大新證券有限公司 | 354,000 | 4,000 | 0.03 | 0.00 | 2015-10-07 | |
| 3 | B01809 | 華信證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 | |
| 3 | Total changed named holdings | 666,000 | 0 | 0.06 | 0.00 | |||
| 114 | Unchanged named holdings | 298,716,912 | 0 | 27.08 | 0.00 | |||
| 117 | Total named holdings | 299,382,912 | 0 | 27.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,844 | 0 | 0.02 | 0.00 | |||
| 121 | Total securities in CCASS | 299,555,756 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 803,336,814 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 1,102,892,570 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 10,000 |
| Turnover | 18,000 |
| Average price | 1.800 |
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