中國通商集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,096,000 | 500,000 | 0.16 | 0.04 | 2016-04-20 | |
| 2 | B01721 | 華南永昌證券(香港)有限公司 | 76,000 | 48,000 | 0.01 | 0.00 | 2016-04-20 | |
| 3 | B01948 | 財通國際證券有限公司 | 52,000 | 48,000 | 0.00 | 0.00 | 2016-04-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 16,205,706 | 32,000 | 1.23 | 0.00 | 2016-04-20 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,157,200 | 24,000 | 0.09 | 0.00 | 2016-04-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,493,600 | 24,000 | 0.27 | 0.00 | 2016-04-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,155,706 | 12,000 | 0.09 | 0.00 | 2016-04-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 316,000 | 8,000 | 0.02 | 0.00 | 2016-04-20 | |
| 9 | B01769 | 一中證券有限公司 | 371,680 | 302 | 0.03 | 0.00 | 2016-04-20 | |
| 10 | B01813 | 建銀國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-04-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,490,972 | -12,000 | 1.10 | -0.00 | 2016-04-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,788,406 | -12,000 | 0.21 | -0.00 | 2016-04-20 | |
| 14 | B01192 | 中南金融有限公司 | 124,000 | -20,000 | 0.01 | -0.00 | 2016-04-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,868,000 | -32,000 | 0.22 | -0.00 | 2016-04-20 | |
| 16 | B01818 | 一通投資者有限公司 | 192,000 | -40,000 | 0.01 | -0.00 | 2016-04-20 | |
| 17 | B01938 | 興證國際證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2016-04-20 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 24,727,254 | -192,302 | 1.88 | -0.01 | 2016-04-20 | |
| 19 | C00088 | 招商銀行股份有限公司 | 7,048,000 | -336,000 | 0.54 | -0.03 | 2016-04-20 | |
| 19 | Total changed named holdings | 77,222,524 | 0 | 5.86 | 0.00 | |||
| 89 | Unchanged named holdings | 1,181,791,337 | 0 | 89.73 | 0.00 | |||
| 108 | Total named holdings | 1,259,013,861 | 0 | 95.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,840 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,259,018,701 | 0 | 95.59 | 0.00 | |||
| Securities not in CCASS | 58,037,479 | 0 | 4.41 | 0.00 | ||||
| Issued securities | 1,317,056,180 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 872,302 |
| Turnover | 728,881 |
| Average price | 0.836 |
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