爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00010 | 花旗銀行 | 5,063,400 | 35,000 | 0.75 | 0.01 | 2017-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 | |
| 3 | B01901 | 招銀國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,600 | -2,000 | 0.01 | -0.00 | 2017-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,504,588 | -2,000 | 19.88 | -0.00 | 2017-01-25 | |
| 6 | C00093 | BNP PARIBAS | 100,100 | -11,400 | 0.01 | -0.00 | 2017-01-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 284,056 | -23,600 | 0.04 | -0.00 | 2017-01-25 | |
| 7 | Total changed named holdings | 140,007,744 | 0 | 20.69 | 0.00 | |||
| 98 | Unchanged named holdings | 293,622,132 | 0 | 43.40 | 0.00 | |||
| 105 | Total named holdings | 433,629,876 | 0 | 64.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 29,848,320 | 0 | 4.41 | 0.00 | |||
| 113 | Total securities in CCASS | 463,478,196 | 0 | 68.50 | 0.00 | |||
| Securities not in CCASS | 213,086,530 | 0 | 31.50 | 0.00 | ||||
| Issued securities | 676,564,726 | 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 | 2017-01-23 |
| Volume | 4,000 |
| Turnover | 73,840 |
| Average price | 18.460 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy