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 2017-02-27 to 2017-02-28
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 | C00010 | 花旗銀行 | 2,326,600 | 108,000 | 0.43 | 0.02 | 2017-02-28 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,420,000 | 42,000 | 0.63 | 0.01 | 2017-02-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,251,950 | 6,000 | 1.69 | 0.00 | 2017-02-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 10,417,800 | -6,000 | 1.91 | -0.00 | 2017-02-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,899,650 | -12,000 | 5.11 | -0.00 | 2017-02-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 369,000 | -36,000 | 0.07 | -0.01 | 2017-02-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,311,000 | -42,000 | 0.97 | -0.01 | 2017-02-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2017-02-28 | |
| 8 | Total changed named holdings | 59,002,000 | 0 | 10.81 | 0.00 | |||
| 207 | Unchanged named holdings | 485,210,409 | 0 | 88.87 | 0.00 | |||
| 215 | Total named holdings | 544,212,409 | 0 | 99.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.31 | 0.00 | |||
| 232 | Total securities in CCASS | 545,888,259 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 62,991 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,194,000 |
| Turnover | 1,364,820 |
| Average price | 0.325 |
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