中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,220,920 | 300,000 | 7.98 | 0.09 | 2015-10-29 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 3,018,100 | 84,000 | 0.96 | 0.03 | 2015-10-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2015-10-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,432,950 | 24,000 | 4.88 | 0.01 | 2015-10-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 788,800 | 12,000 | 0.25 | 0.00 | 2015-10-29 | |
| 6 | B01343 | 展兆投資有限公司 | 114,000 | -6,000 | 0.04 | -0.00 | 2015-10-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,859,300 | -6,000 | 1.22 | -0.00 | 2015-10-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,706,300 | -30,000 | 0.54 | -0.01 | 2015-10-29 | |
| 9 | C00010 | 花旗銀行 | 1,744,600 | -180,000 | 0.55 | -0.06 | 2015-10-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,195,550 | -234,000 | 0.69 | -0.07 | 2015-10-29 | |
| 10 | Total changed named holdings | 54,113,520 | -6,000 | 17.13 | -0.00 | |||
| 206 | Unchanged named holdings | 260,345,389 | 0 | 82.39 | 0.00 | |||
| 216 | Total named holdings | 314,458,909 | -6,000 | 99.52 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | |||
| 230 | Total securities in CCASS | 315,906,259 | -6,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 82,991 | 6,000 | 0.03 | 0.00 | ||||
| Issued securities | 315,989,250 | 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 | 2015-10-27 |
| Volume | 516,000 |
| Turnover | 225,990 |
| Average price | 0.438 |
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