深圳投控灣區發展有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01284 | 恒生證券有限公司 | 3,664,000 | 5,000 | 0.12 | 0.00 | 2016-03-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 251,500 | 1,500 | 0.01 | 0.00 | 2016-03-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,400,000 | -21,000 | 0.05 | -0.00 | 2016-03-07 | |
| 3 | Total changed named holdings | 5,315,500 | -14,500 | 0.17 | -0.00 | |||
| 69 | Unchanged named holdings | 55,782,400 | 0 | 1.81 | 0.00 | |||
| 72 | Total named holdings | 61,097,900 | -14,500 | 1.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 677,000 | 0 | 0.02 | 0.00 | |||
| 85 | Total securities in CCASS | 61,774,900 | -14,500 | 2.00 | -0.00 | |||
| Securities not in CCASS | 3,019,915,383 | 14,500 | 98.00 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 21,000 |
| Turnover | 64,050 |
| Average price | 3.050 |
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