川河集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00281 | 1973-01-23 | 2021-07-26 | 2021-08-23 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01590 | 盈透證券香港有限公司 | 3,312,000 | 78,000 | 0.13 | 0.00 | 2016-07-29 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 234,000 | 72,000 | 0.01 | 0.00 | 2016-07-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,386,000 | 50,000 | 0.09 | 0.00 | 2016-07-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,100,000 | 24,000 | 0.04 | 0.00 | 2016-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,674,992 | 10,000 | 2.06 | 0.00 | 2016-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,950 | -14,000 | 0.01 | -0.00 | 2016-07-29 | |
| 7 | C00010 | 花旗銀行 | 24,376,968 | -30,000 | 0.93 | -0.00 | 2016-07-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,787,377 | -190,000 | 0.30 | -0.01 | 2016-07-29 | |
| 8 | Total changed named holdings | 93,087,287 | 0 | 3.57 | 0.00 | |||
| 176 | Unchanged named holdings | 931,962,775 | 0 | 35.73 | 0.00 | |||
| 184 | Total named holdings | 1,025,050,062 | 0 | 39.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,636,065 | 0 | 0.33 | 0.00 | |||
| 201 | Total securities in CCASS | 1,033,686,127 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,574,860,384 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 2,608,546,511 | 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 | 2016-07-27 |
| Volume | 234,000 |
| Turnover | 107,150 |
| Average price | 0.458 |
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