中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01998 | 華升證券(國際)有限公司 | 942,974,000 | 974,000 | 21.04 | 0.02 | 2017-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,392,375 | 972,000 | 1.39 | 0.02 | 2017-05-31 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,538,220,000 | 584,000 | 34.33 | 0.01 | 2017-05-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,378,000 | 544,000 | 0.61 | 0.01 | 2017-05-31 | |
| 5 | B01686 | 第一上海證券有限公司 | 19,836,000 | 366,000 | 0.44 | 0.01 | 2017-05-31 | |
| 6 | B01183 | 創興證券有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 | |
| 7 | C00003 | 東亞銀行有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,268,000 | 4,000 | 0.10 | 0.00 | 2017-05-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 898,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 | |
| 10 | C00093 | BNP PARIBAS | 54,100 | -2,000 | 0.00 | -0.00 | 2017-05-31 | |
| 11 | B01818 | 一通投資者有限公司 | 238,600 | -2,000 | 0.01 | -0.00 | 2017-05-31 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 926,000 | -6,000 | 0.02 | -0.00 | 2017-05-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2017-05-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-31 | |
| 15 | C00010 | 花旗銀行 | 11,362,000 | -102,000 | 0.25 | -0.00 | 2017-05-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,246,000 | -200,000 | 0.03 | -0.00 | 2017-05-31 | |
| 17 | B01564 | 農銀國際證券有限公司 | 202,464,000 | -960,000 | 4.52 | -0.02 | 2017-05-31 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 40,000 | -1,000,000 | 0.00 | -0.02 | 2017-05-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 39,945,196 | -1,192,000 | 0.89 | -0.03 | 2017-05-31 | |
| 19 | Total changed named holdings | 2,852,588,271 | 0 | 63.66 | 0.00 | |||
| 72 | Unchanged named holdings | 1,241,470,894 | 0 | 27.70 | 0.00 | |||
| 91 | Total named holdings | 4,094,059,165 | 0 | 91.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 4,094,069,165 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 387,180,835 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 4,481,250,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,762,000 |
| Turnover | 10,216,980 |
| Average price | 2.716 |
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