中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01715 | 統一證券(香港)有限公司 | 814,000 | 560,000 | 0.02 | 0.01 | 2016-05-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 13,516,000 | 150,000 | 0.35 | 0.00 | 2016-05-11 | |
| 3 | B01129 | 宏高證劵有限公司 | 2,204,000 | 120,000 | 0.06 | 0.00 | 2016-05-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 115,227,000 | 42,000 | 3.00 | 0.00 | 2016-05-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 62,466,000 | 18,000 | 1.63 | 0.00 | 2016-05-11 | |
| 7 | B01584 | 致富證券有限公司 | 2,393,000 | 16,000 | 0.06 | 0.00 | 2016-05-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 30,451,000 | 4,000 | 0.79 | 0.00 | 2016-05-11 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 172,328,000 | -2,000 | 4.48 | -0.00 | 2016-05-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,470,000 | -8,000 | 6.15 | -0.00 | 2016-05-11 | |
| 11 | C00010 | 花旗銀行 | 54,094,000 | -8,000 | 1.41 | -0.00 | 2016-05-11 | |
| 12 | B01524 | 金山投資(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-05-11 | |
| 13 | C00093 | BNP PARIBAS | 6,120,000 | -26,000 | 0.16 | -0.00 | 2016-05-11 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 8,654,000 | -32,000 | 0.23 | -0.00 | 2016-05-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,174,000 | -50,000 | 0.11 | -0.00 | 2016-05-11 | |
| 16 | B01284 | 恒生證券有限公司 | 19,433,287 | -100,000 | 0.51 | -0.00 | 2016-05-11 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 730,000 | -100,000 | 0.02 | -0.00 | 2016-05-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,011,831 | -190,000 | 2.79 | -0.00 | 2016-05-11 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 10,924,000 | -200,000 | 0.28 | -0.01 | 2016-05-11 | |
| 20 | B01416 | 滙盈證券有限公司 | 3,466,000 | -234,000 | 0.09 | -0.01 | 2016-05-11 | |
| 20 | Total changed named holdings | 850,536,118 | 0 | 22.14 | 0.00 | |||
| 194 | Unchanged named holdings | 1,760,768,260 | 0 | 45.83 | 0.00 | |||
| 214 | Total named holdings | 2,611,304,378 | 0 | 67.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,190,000 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 2,612,494,378 | 0 | 67.99 | 0.00 | |||
| Securities not in CCASS | 1,229,839,958 | 0 | 32.01 | 0.00 | ||||
| Issued securities | 3,842,334,336 | 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 | 2016-05-09 |
| Volume | 1,462,000 |
| Turnover | 976,820 |
| Average price | 0.668 |
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