中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01937 | 長江證券經紀(香港)有限公司 | 139,000 | 132,000 | 0.03 | 0.02 | 2017-07-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,216,950 | 102,000 | 1.87 | 0.02 | 2017-07-03 | |
| 3 | B01818 | 一通投資者有限公司 | 1,999,400 | 6,000 | 0.37 | 0.00 | 2017-07-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 909,950 | 3,000 | 0.17 | 0.00 | 2017-07-03 | |
| 5 | B01769 | 一中證券有限公司 | 3,809 | 1,500 | 0.00 | 0.00 | 2017-07-03 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,176,550 | -6,000 | 0.40 | -0.00 | 2017-07-03 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 750 | -7,500 | 0.00 | -0.00 | 2017-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-07-03 | |
| 9 | B01289 | 南華證券投資有限公司 | 571,500 | -24,000 | 0.10 | -0.00 | 2017-07-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 29,721,450 | -180,000 | 5.44 | -0.03 | 2017-07-03 | |
| 10 | Total changed named holdings | 45,739,359 | 3,000 | 8.38 | 0.00 | |||
| 201 | Unchanged named holdings | 498,152,050 | 0 | 91.24 | 0.00 | |||
| 211 | Total named holdings | 543,891,409 | 3,000 | 99.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,999,850 | 0 | 0.37 | 0.00 | |||
| 229 | Total securities in CCASS | 545,891,259 | 3,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,991 | -3,000 | 0.01 | -0.00 | ||||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 247,500 |
| Turnover | 55,557 |
| Average price | 0.224 |
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