大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01813 | 建銀國際證券有限公司 | 320,087,670 | 320,000,000 | 57.66 | 57.64 | 2017-04-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 130,675 | 20,000 | 0.02 | 0.00 | 2017-04-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 56,565,228 | -20,000 | 10.19 | -0.00 | 2017-04-12 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,680,424 | -320,000,000 | 1.02 | -57.64 | 2017-04-12 | |
| 4 | Total changed named holdings | 382,463,997 | 0 | 68.90 | 0.00 | |||
| 231 | Unchanged named holdings | 132,726,549 | 0 | 23.91 | 0.00 | |||
| 235 | Total named holdings | 515,190,546 | 0 | 92.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 248,941 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 515,439,487 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 39,698,205 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 20,000 |
| Turnover | 70,000 |
| Average price | 3.500 |
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