國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,127,000 | 400,000 | 0.17 | 0.06 | 2016-09-09 | |
| 2 | B01660 | 瑞城證券有限公司 | 302,000 | 300,000 | 0.05 | 0.05 | 2016-09-09 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 8,513,000 | 210,000 | 1.32 | 0.03 | 2016-09-09 | |
| 4 | B01298 | 結好證券有限公司 | 3,042,000 | 210,000 | 0.47 | 0.03 | 2016-09-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,281,000 | 206,000 | 0.35 | 0.03 | 2016-09-09 | |
| 6 | B01649 | 信達國際證券有限公司 | 938,000 | 72,000 | 0.15 | 0.01 | 2016-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 70,000 | 0.12 | 0.01 | 2016-09-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,945,000 | 50,000 | 0.30 | 0.01 | 2016-09-09 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 446,000 | 34,000 | 0.07 | 0.01 | 2016-09-09 | |
| 10 | B01275 | 新富證券有限公司 | 2,373,000 | 20,000 | 0.37 | 0.00 | 2016-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | 10,000 | 0.04 | 0.00 | 2016-09-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 999,000 | 10,000 | 0.15 | 0.00 | 2016-09-09 | |
| 13 | B01740 | 贏證券有限公司 | 911,000 | 10,000 | 0.14 | 0.00 | 2016-09-09 | |
| 14 | B01563 | 信控國際證券有限公司 | 83,000 | 8,000 | 0.01 | 0.00 | 2016-09-09 | |
| 15 | B01700 | 滙信理財有限公司 | 241,000 | 4,000 | 0.04 | 0.00 | 2016-09-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,966,000 | 3,000 | 2.47 | 0.00 | 2016-09-09 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2016-09-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 982,000 | 1,000 | 0.15 | 0.00 | 2016-09-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,147,710 | -2,000 | 2.50 | -0.00 | 2016-09-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,707,000 | -2,000 | 0.26 | -0.00 | 2016-09-09 | |
| 21 | B01184 | 華富建業證券有限公司 | 4,886,000 | -3,000 | 0.76 | -0.00 | 2016-09-09 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 33,000 | -3,000 | 0.01 | -0.00 | 2016-09-09 | |
| 23 | B01183 | 創興證券有限公司 | 963,000 | -4,000 | 0.15 | -0.00 | 2016-09-09 | |
| 24 | B01818 | 一通投資者有限公司 | 1,393,400 | -7,000 | 0.22 | -0.00 | 2016-09-09 | |
| 25 | B01551 | 越秀証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-09-09 | |
| 26 | B01974 | 雅利多證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 27 | C00088 | 招商銀行股份有限公司 | 5,679,000 | -30,000 | 0.88 | -0.00 | 2016-09-09 | |
| 28 | B01938 | 興證國際證券有限公司 | 1,200,000 | -40,000 | 0.19 | -0.01 | 2016-09-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,343,000 | -42,000 | 0.36 | -0.01 | 2016-09-09 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,451,000 | -87,000 | 0.22 | -0.01 | 2016-09-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,701,000 | -100,000 | 1.50 | -0.02 | 2016-09-09 | |
| 32 | B01753 | 富強證券有限公司 | 520,000 | -111,000 | 0.08 | -0.02 | 2016-09-09 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 4,606,000 | -152,000 | 0.71 | -0.02 | 2016-09-09 | |
| 34 | B01732 | 盈泰證券有限公司 | 1,335,000 | -300,000 | 0.21 | -0.05 | 2016-09-09 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 522,000 | -707,000 | 0.08 | -0.11 | 2016-09-09 | |
| 35 | Total changed named holdings | 93,667,110 | 1,000 | 14.50 | 0.00 | |||
| 176 | Unchanged named holdings | 550,690,690 | 0 | 85.22 | 0.00 | |||
| 211 | Total named holdings | 644,357,800 | 1,000 | 99.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 789,000 | 0 | 0.12 | 0.00 | |||
| 227 | Total securities in CCASS | 645,146,800 | 1,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,043,200 | -1,000 | 0.16 | -0.00 | ||||
| Issued securities | 646,190,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 2,264,000 |
| Turnover | 4,058,700 |
| Average price | 1.793 |
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