天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-11-13 to 2015-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 150,966,783 | 10,513,000 | 10.02 | 0.70 | 2015-11-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 182,444,570 | 10,000 | 12.11 | 0.00 | 2015-11-16 | |
| 3 | B01238 | 大業証券有限公司 | 656,264 | 5,000 | 0.04 | 0.00 | 2015-11-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2015-11-16 | |
| 5 | B01320 | 聯發証劵有限公司 | 99,296 | 2,034 | 0.01 | 0.00 | 2015-11-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,184,830 | 1,000 | 1.94 | 0.00 | 2015-11-16 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2015-11-16 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 115,664 | -3,000 | 0.01 | -0.00 | 2015-11-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,704 | -24,000 | 0.07 | -0.00 | 2015-11-16 | |
| 10 | C00010 | 花旗銀行 | 31,594,797 | -46,400 | 2.10 | -0.00 | 2015-11-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,691,204 | -10,457,600 | 2.90 | -0.69 | 2015-11-16 | |
| 11 | Total changed named holdings | 440,184,112 | 2,034 | 29.21 | 0.00 | |||
| 230 | Unchanged named holdings | 472,204,089 | 0 | 31.34 | 0.00 | |||
| 241 | Total named holdings | 912,388,201 | 2,034 | 60.55 | 0.00 | |||
| 31 | Unnamed Investor Participants | 354,914 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 912,743,115 | 2,034 | 60.58 | 0.00 | |||
| Securities not in CCASS | 594,026,376 | -2,034 | 39.42 | -0.00 | ||||
| Issued securities | 1,506,769,491 | 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 | 2015-11-12 |
| Volume | 32,000 |
| Turnover | 145,700 |
| Average price | 4.553 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy