中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01130 | 中銀國際證券有限公司 | 4,694,350 | 114,000 | 1.24 | 0.03 | 2016-05-06 | |
| 2 | B01649 | 信達國際證券有限公司 | 483,500 | 78,000 | 0.13 | 0.02 | 2016-05-06 | |
| 3 | B01356 | 滙業證券有限公司 | 8,430,000 | 72,000 | 2.22 | 0.02 | 2016-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,274,270 | 30,000 | 7.72 | 0.01 | 2016-05-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,497,950 | -18,000 | 2.24 | -0.00 | 2016-05-06 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 66,000 | -18,000 | 0.02 | -0.00 | 2016-05-06 | |
| 7 | B01577 | 怡發證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2016-05-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,192,900 | -30,000 | 6.91 | -0.01 | 2016-05-06 | |
| 9 | B01284 | 恒生證券有限公司 | 30,601,950 | -30,000 | 8.07 | -0.01 | 2016-05-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,775,000 | -180,000 | 0.47 | -0.05 | 2016-05-06 | |
| 10 | Total changed named holdings | 110,015,920 | -6,000 | 29.01 | -0.00 | |||
| 201 | Unchanged named holdings | 267,682,989 | 0 | 70.59 | 0.00 | |||
| 211 | Total named holdings | 377,698,909 | -6,000 | 99.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,422,350 | 0 | 0.38 | 0.00 | |||
| 225 | Total securities in CCASS | 379,121,259 | -6,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 59,991 | 6,000 | 0.02 | 0.00 | ||||
| Issued securities | 379,181,250 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 330,000 |
| Turnover | 146,790 |
| Average price | 0.445 |
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