國安國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00143 | 1999-04-09 | 2021-03-29 | 2022-11-14 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01407 | 宏旺証券有限公司 | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-08-24 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,854,000 | 998,000 | 0.13 | 0.02 | 2016-08-24 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,502,000 | 728,000 | 0.03 | 0.01 | 2016-08-24 | |
| 4 | B01458 | 益高證券有限公司 | 2,966,310,696 | 500,000 | 57.42 | 0.01 | 2016-08-24 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 13,676,000 | 310,000 | 0.26 | 0.01 | 2016-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,359,044 | 300,000 | 3.14 | 0.01 | 2016-08-24 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 1,890,000 | 70,000 | 0.04 | 0.00 | 2016-08-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,812,000 | -12,000 | 0.09 | -0.00 | 2016-08-24 | |
| 10 | B01183 | 創興證券有限公司 | 4,712,069 | -20,000 | 0.09 | -0.00 | 2016-08-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 20,432,000 | -20,000 | 0.40 | -0.00 | 2016-08-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,220,000 | -26,000 | 0.14 | -0.00 | 2016-08-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 35,142,000 | -50,000 | 0.68 | -0.00 | 2016-08-24 | |
| 14 | B01119 | 時富證券有限公司 | 1,258,000 | -50,000 | 0.02 | -0.00 | 2016-08-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | -50,000 | 0.01 | -0.00 | 2016-08-24 | |
| 16 | B01771 | 星火證券有限公司 | 190,000 | -70,000 | 0.00 | -0.00 | 2016-08-24 | |
| 17 | B01510 | 東英亞洲證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2016-08-24 | |
| 18 | B01608 | 開盤證券有限公司 | 18,000 | -122,000 | 0.00 | -0.00 | 2016-08-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -160,000 | 0.01 | -0.00 | 2016-08-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 42,206,000 | -200,000 | 0.82 | -0.00 | 2016-08-24 | |
| 21 | B01585 | 華誠證券有限公司 | 970,000 | -200,000 | 0.02 | -0.00 | 2016-08-24 | |
| 22 | B01584 | 致富證券有限公司 | 15,594,000 | -220,000 | 0.30 | -0.00 | 2016-08-24 | |
| 23 | B01607 | 興業金融證券有限公司 | 816,000 | -440,000 | 0.02 | -0.01 | 2016-08-24 | |
| 24 | B01818 | 一通投資者有限公司 | 3,349,000 | -592,000 | 0.06 | -0.01 | 2016-08-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 27,225,000 | -594,000 | 0.53 | -0.01 | 2016-08-24 | |
| 25 | Total changed named holdings | 3,318,273,809 | 1,000,000 | 64.23 | 0.02 | |||
| 200 | Unchanged named holdings | 1,108,100,868 | 0 | 21.45 | 0.00 | |||
| 225 | Total named holdings | 4,426,374,677 | 1,000,000 | 85.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,298,000 | -1,000,000 | 0.10 | -0.02 | |||
| 240 | Total securities in CCASS | 4,431,672,677 | 0 | 85.79 | 0.00 | |||
| Securities not in CCASS | 734,301,256 | 0 | 14.21 | 0.00 | ||||
| Issued securities | 5,165,973,933 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 3,118,000 |
| Turnover | 659,530 |
| Average price | 0.212 |
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