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 2016-07-20 to 2016-07-21
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 | C00033 | 中國銀行(香港)有限公司 | 56,988,000 | 76,000 | 7.68 | 0.01 | 2016-07-21 | |
| 2 | C00002 | 交通銀行信託有限公司 | 15,620,000 | 20,000 | 2.10 | 0.00 | 2016-07-21 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,184,000 | -12,000 | 0.29 | -0.00 | 2016-07-21 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 2,344,000 | -12,000 | 0.32 | -0.00 | 2016-07-21 | |
| 5 | B01284 | 恒生證券有限公司 | 20,312,000 | -16,000 | 2.74 | -0.00 | 2016-07-21 | |
| 6 | B01566 | 新同得有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2016-07-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 61,864,000 | -32,000 | 8.33 | -0.00 | 2016-07-21 | |
| 7 | Total changed named holdings | 159,328,000 | 0 | 21.46 | 0.00 | |||
| 235 | Unchanged named holdings | 580,516,000 | 0 | 78.18 | 0.00 | |||
| 242 | Total named holdings | 739,844,000 | 0 | 99.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | |||
| 262 | Total securities in CCASS | 741,900,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 600,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 124,000 |
| Turnover | 16,984 |
| Average price | 0.137 |
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