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 2017-05-24 to 2017-05-25
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 | C00033 | 中國銀行(香港)有限公司 | 126,250,503 | 152,000 | 8.90 | 0.01 | 2017-05-25 | |
| 2 | C00010 | 花旗銀行 | 29,211,590 | 120,000 | 2.06 | 0.01 | 2017-05-25 | |
| 3 | B01509 | 益群證券有限公司 | 280,000 | 88,000 | 0.02 | 0.01 | 2017-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,793,886 | 64,000 | 5.62 | 0.00 | 2017-05-25 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 2,216,000 | 40,000 | 0.16 | 0.00 | 2017-05-25 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,272,000 | 32,000 | 0.30 | 0.00 | 2017-05-25 | |
| 7 | B01298 | 結好證券有限公司 | 824,000 | 32,000 | 0.06 | 0.00 | 2017-05-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,263,605 | 32,000 | 0.65 | 0.00 | 2017-05-25 | |
| 9 | C00093 | BNP PARIBAS | 87,000 | -8,000 | 0.01 | -0.00 | 2017-05-25 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,400 | -8,000 | 0.07 | -0.00 | 2017-05-25 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 3,880,000 | -16,000 | 0.27 | -0.00 | 2017-05-25 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 7,360,044 | -40,000 | 0.52 | -0.00 | 2017-05-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 40,172,000 | -56,000 | 2.83 | -0.00 | 2017-05-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,624,001 | -64,000 | 0.26 | -0.00 | 2017-05-25 | |
| 15 | B01695 | 大新證券有限公司 | 5,345,651 | -168,000 | 0.38 | -0.01 | 2017-05-25 | |
| 16 | B01119 | 時富證券有限公司 | 1,499,749 | -200,000 | 0.11 | -0.01 | 2017-05-25 | |
| 16 | Total changed named holdings | 315,134,429 | 0 | 22.21 | 0.00 | |||
| 295 | Unchanged named holdings | 767,711,723 | 0 | 54.10 | 0.00 | |||
| 311 | Total named holdings | 1,082,846,152 | 0 | 76.31 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 375 | Total securities in CCASS | 1,336,825,057 | 0 | 94.21 | 0.00 | |||
| Securities not in CCASS | 82,147,955 | 0 | 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 | 2017-05-23 |
| Volume | 640,000 |
| Turnover | 654,800 |
| Average price | 1.023 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy