中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00002 | 交通銀行信託有限公司 | 14,916,000 | 120,000 | 2.01 | 0.02 | 2016-03-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 12,000 | 0.04 | 0.00 | 2016-03-29 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,136,000 | -12,000 | 0.56 | -0.00 | 2016-03-29 | |
| 4 | B01514 | 高信證券有限公司 | 908,000 | -20,000 | 0.12 | -0.00 | 2016-03-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 58,048,000 | -100,000 | 7.82 | -0.01 | 2016-03-29 | |
| 5 | Total changed named holdings | 78,272,000 | 0 | 10.54 | 0.00 | |||
| 242 | Unchanged named holdings | 661,575,900 | 0 | 89.10 | 0.00 | |||
| 247 | Total named holdings | 739,847,900 | 0 | 99.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | |||
| 267 | Total securities in CCASS | 741,903,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 596,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 742,500,000 | 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 | 2016-03-23 |
| Volume | 152,000 |
| Turnover | 21,824 |
| Average price | 0.144 |
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