國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00037 | 上海商業銀行有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2015-11-10 | |
| 2 | B01815 | T & F EQUITIES LTD | 212,000 | 1,000 | 0.06 | 0.00 | 2015-11-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,922,067 | 1,000 | 1.50 | 0.00 | 2015-11-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 406,850 | 1,000 | 0.12 | 0.00 | 2015-11-10 | |
| 5 | B01509 | 益群證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2015-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,895 | -2,000 | 0.14 | -0.00 | 2015-11-10 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 850,379 | -2,000 | 0.26 | -0.00 | 2015-11-10 | |
| 8 | B01462 | 芒果金融有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-11-10 | |
| 8 | Total changed named holdings | 6,906,191 | -3,000 | 2.10 | -0.00 | |||
| 123 | Unchanged named holdings | 184,009,426 | 0 | 55.92 | 0.00 | |||
| 131 | Total named holdings | 190,915,617 | -3,000 | 58.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 391,000 | 0 | 0.12 | 0.00 | |||
| 163 | Total securities in CCASS | 191,306,617 | -3,000 | 58.14 | -0.00 | |||
| Securities not in CCASS | 137,744,756 | 3,000 | 41.86 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 6,000 |
| Turnover | 537,350 |
| Average price | 89.558 |
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