中國上城集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01727 | 工銀亞洲証券有限公司 | 2,060,000 | 400,000 | 0.14 | 0.03 | 2017-03-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 67,076,000 | 92,000 | 4.40 | 0.01 | 2017-03-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 9,968,000 | 92,000 | 0.65 | 0.01 | 2017-03-08 | |
| 4 | B01980 | 山證國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 169,280,000 | -12,000 | 11.10 | -0.00 | 2017-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2017-03-08 | |
| 7 | B01584 | 致富證券有限公司 | 1,012,000 | -80,000 | 0.07 | -0.01 | 2017-03-08 | |
| 8 | B01818 | 一通投資者有限公司 | 212,000 | -100,000 | 0.01 | -0.01 | 2017-03-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 39,180,000 | -400,000 | 2.57 | -0.03 | 2017-03-08 | |
| 9 | Total changed named holdings | 288,960,000 | 0 | 18.95 | 0.00 | |||
| 120 | Unchanged named holdings | 707,214,972 | 0 | 46.39 | 0.00 | |||
| 129 | Total named holdings | 996,174,972 | 0 | 65.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 996,298,972 | 0 | 65.35 | 0.00 | |||
| Securities not in CCASS | 528,179,548 | 0 | 34.65 | 0.00 | ||||
| Issued securities | 1,524,478,520 | 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 | 2017-03-06 |
| Volume | 636,000 |
| Turnover | 158,308 |
| Average price | 0.249 |
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