第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01633 | 名匯證券有限公司 | 208,000 | 168,000 | 0.01 | 0.01 | 2017-05-04 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,584,000 | 112,000 | 0.68 | 0.01 | 2017-05-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,080,000 | 48,000 | 0.29 | 0.00 | 2017-05-04 | |
| 4 | C00093 | BNP PARIBAS | 39,000 | 24,000 | 0.00 | 0.00 | 2017-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,929,886 | 24,000 | 5.63 | 0.00 | 2017-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2017-05-04 | |
| 7 | B01252 | 協聯證劵有限公司 | 510,425 | 16,000 | 0.04 | 0.00 | 2017-05-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 30,096,583 | 16,000 | 2.12 | 0.00 | 2017-05-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,159,605 | -8,000 | 0.65 | -0.00 | 2017-05-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 219,000 | -8,000 | 0.02 | -0.00 | 2017-05-04 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 8,268,000 | -16,000 | 0.58 | -0.00 | 2017-05-04 | |
| 12 | B01183 | 創興證券有限公司 | 9,971,200 | -40,000 | 0.70 | -0.00 | 2017-05-04 | |
| 13 | B01230 | 高裕證券有限公司 | 376,000 | -48,000 | 0.03 | -0.00 | 2017-05-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,943,153 | -56,000 | 0.77 | -0.00 | 2017-05-04 | |
| 15 | C00048 | 集友銀行有限公司 | 7,376,000 | -64,000 | 0.52 | -0.00 | 2017-05-04 | |
| 16 | B01284 | 恒生證券有限公司 | 19,091,965 | -80,000 | 1.35 | -0.01 | 2017-05-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 126,250,503 | -88,000 | 8.90 | -0.01 | 2017-05-04 | |
| 17 | Total changed named holdings | 316,279,320 | 16,000 | 22.29 | 0.00 | |||
| 296 | Unchanged named holdings | 766,566,832 | 0 | 54.02 | 0.00 | |||
| 313 | Total named holdings | 1,082,846,152 | 16,000 | 76.31 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 377 | Total securities in CCASS | 1,336,825,057 | 16,000 | 94.21 | 0.00 | |||
| Securities not in CCASS | 82,147,955 | -16,000 | 5.79 | -0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 592,000 |
| Turnover | 626,000 |
| Average price | 1.057 |
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