國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01556 | 六福證券(香港)有限公司 | 1,285,000 | 560,000 | 0.18 | 0.08 | 2017-05-25 | |
| 2 | B01741 | 佳富達證券有限公司 | 384,000 | 164,000 | 0.05 | 0.02 | 2017-05-25 | |
| 3 | B01771 | 星火證券有限公司 | 1,470,000 | 162,000 | 0.21 | 0.02 | 2017-05-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,575,000 | 130,000 | 0.36 | 0.02 | 2017-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,541,710 | 110,000 | 2.73 | 0.02 | 2017-05-25 | |
| 6 | B01818 | 一通投資者有限公司 | 1,632,400 | 110,000 | 0.23 | 0.02 | 2017-05-25 | |
| 7 | B01438 | 金利豐證券有限公司 | 482,723,002 | 80,000 | 67.40 | 0.01 | 2017-05-25 | |
| 8 | B01942 | 國新證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-25 | |
| 9 | B01284 | 恒生證券有限公司 | 4,734,000 | 28,000 | 0.66 | 0.00 | 2017-05-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 667,000 | 20,000 | 0.09 | 0.00 | 2017-05-25 | |
| 11 | B01948 | 財通國際證券有限公司 | 525,000 | 20,000 | 0.07 | 0.00 | 2017-05-25 | |
| 12 | B01511 | 達利證券有限公司 | 586,000 | 20,000 | 0.08 | 0.00 | 2017-05-25 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 10,000 | 0.04 | 0.00 | 2017-05-25 | |
| 14 | C00010 | 花旗銀行 | 1,526,408 | 10,000 | 0.21 | 0.00 | 2017-05-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,655,000 | 2,000 | 0.37 | 0.00 | 2017-05-25 | |
| 16 | B01584 | 致富證券有限公司 | 391,000 | 1,000 | 0.05 | 0.00 | 2017-05-25 | |
| 17 | B01615 | 金輝証券有限公司 | 470,000 | -70,000 | 0.07 | -0.01 | 2017-05-25 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 9,728,000 | -90,000 | 1.36 | -0.01 | 2017-05-25 | |
| 19 | B01173 | 日發證券有限公司 | 3,718,000 | -100,000 | 0.52 | -0.01 | 2017-05-25 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,938,000 | -100,000 | 0.41 | -0.01 | 2017-05-25 | |
| 21 | B01581 | 滙富金融服務有限公司 | 4,955,000 | -100,000 | 0.69 | -0.01 | 2017-05-25 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 2,367,000 | -150,000 | 0.33 | -0.02 | 2017-05-25 | |
| 23 | B02006 | 中盈證券有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2017-05-25 | |
| 24 | B01563 | 信控國際證券有限公司 | 27,000 | -160,000 | 0.00 | -0.02 | 2017-05-25 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,441,000 | -236,000 | 0.34 | -0.03 | 2017-05-25 | |
| 26 | B01753 | 富強證券有限公司 | 0 | -320,000 | 0.00 | -0.04 | 2017-05-25 | |
| 26 | Total changed named holdings | 547,654,520 | 1,000 | 76.47 | 0.00 | |||
| 184 | Unchanged named holdings | 166,944,230 | 0 | 23.31 | 0.00 | |||
| 210 | Total named holdings | 714,598,750 | 1,000 | 99.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 559,000 | 0 | 0.08 | 0.00 | |||
| 226 | Total securities in CCASS | 715,157,750 | 1,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,032,250 | -1,000 | 0.14 | -0.00 | ||||
| Issued securities | 716,190,000 | 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 | 1,664,000 |
| Turnover | 2,071,400 |
| Average price | 1.245 |
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