國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 17,621,544 | 200,000 | 0.85 | 0.01 | 2016-11-24 | |
| 2 | B01434 | 蜂投證券有限公司 | 15,580,400 | 200,000 | 0.75 | 0.01 | 2016-11-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 29,600,918 | 120,000 | 1.42 | 0.01 | 2016-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 71,611,102 | 100,000 | 3.44 | 0.00 | 2016-11-24 | |
| 5 | C00010 | 花旗銀行 | 40,852,282 | 100,000 | 1.96 | 0.00 | 2016-11-24 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 220,000 | 100,000 | 0.01 | 0.00 | 2016-11-24 | |
| 7 | B01584 | 致富證券有限公司 | 4,731,242 | 80,000 | 0.23 | 0.00 | 2016-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,100,000 | 60,000 | 0.29 | 0.00 | 2016-11-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,458,309 | 20,000 | 7.36 | 0.00 | 2016-11-24 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 10,520,400 | 20,000 | 0.50 | 0.00 | 2016-11-24 | |
| 11 | B01885 | 哈富證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 11,926,800 | 20,000 | 0.57 | 0.00 | 2016-11-24 | |
| 13 | B01284 | 恒生證券有限公司 | 39,926,867 | -20,000 | 1.92 | -0.00 | 2016-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 11,382,490 | -40,000 | 0.55 | -0.00 | 2016-11-24 | |
| 15 | B01119 | 時富證券有限公司 | 371,400 | -140,000 | 0.02 | -0.01 | 2016-11-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,489,666 | -140,000 | 0.55 | -0.01 | 2016-11-24 | |
| 17 | B01192 | 中南金融有限公司 | 487,923,278 | -200,000 | 23.41 | -0.01 | 2016-11-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 14,235,780 | -500,000 | 0.68 | -0.02 | 2016-11-24 | |
| 18 | Total changed named holdings | 927,712,478 | 0 | 44.51 | 0.00 | |||
| 215 | Unchanged named holdings | 1,155,599,880 | 0 | 55.44 | 0.00 | |||
| 233 | Total named holdings | 2,083,312,358 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 725,929 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 2,084,038,287 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 222,626 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,084,260,913 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,280,000 |
| Turnover | 176,240 |
| Average price | 0.138 |
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