中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00028 | 南洋商業銀行有限公司 | 3,040,000 | 130,000 | 0.50 | 0.02 | 2016-01-07 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,200,000 | 120,000 | 0.53 | 0.02 | 2016-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 4 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,937,276 | -30,000 | 3.29 | -0.00 | 2016-01-07 | |
| 6 | B01416 | 滙盈證券有限公司 | 900,400 | -40,000 | 0.15 | -0.01 | 2016-01-07 | |
| 7 | B01129 | 宏高證劵有限公司 | 975,000 | -80,000 | 0.16 | -0.01 | 2016-01-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,604,108 | -100,000 | 0.26 | -0.02 | 2016-01-07 | |
| 8 | Total changed named holdings | 29,691,784 | 0 | 4.90 | 0.00 | |||
| 190 | Unchanged named holdings | 236,302,704 | 0 | 39.02 | 0.00 | |||
| 198 | Total named holdings | 265,994,488 | 0 | 43.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,242,316 | 0 | 0.37 | 0.00 | |||
| 207 | Total securities in CCASS | 268,236,804 | 0 | 44.29 | 0.00 | |||
| Securities not in CCASS | 337,379,716 | 0 | 55.71 | 0.00 | ||||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 275,000 |
| Turnover | 127,225 |
| Average price | 0.463 |
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