中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 5,872,350 | 120,000 | 1.29 | 0.03 | 2017-01-19 | |
| 2 | B01356 | 滙業證券有限公司 | 12,618,000 | 72,000 | 2.77 | 0.02 | 2017-01-19 | |
| 3 | C00010 | 花旗銀行 | 2,266,600 | 30,000 | 0.50 | 0.01 | 2017-01-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 906,950 | -3,000 | 0.20 | -0.00 | 2017-01-19 | |
| 5 | B01818 | 一通投資者有限公司 | 1,897,400 | -12,000 | 0.42 | -0.00 | 2017-01-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,165,000 | -18,000 | 0.26 | -0.00 | 2017-01-19 | |
| 7 | B01585 | 華誠證券有限公司 | 155,000 | -18,000 | 0.03 | -0.00 | 2017-01-19 | |
| 8 | B01284 | 恒生證券有限公司 | 34,413,450 | -24,000 | 7.56 | -0.01 | 2017-01-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,434,650 | -60,000 | 6.03 | -0.01 | 2017-01-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,305,950 | -90,000 | 2.05 | -0.02 | 2017-01-19 | |
| 10 | Total changed named holdings | 96,035,350 | -3,000 | 21.11 | -0.00 | |||
| 203 | Unchanged named holdings | 357,187,059 | 0 | 78.51 | 0.00 | |||
| 213 | Total named holdings | 453,222,409 | -3,000 | 99.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.37 | 0.00 | |||
| 230 | Total securities in CCASS | 454,898,259 | -3,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 62,991 | 3,000 | 0.01 | 0.00 | ||||
| Issued securities | 454,961,250 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 240,000 |
| Turnover | 72,720 |
| Average price | 0.303 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy