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 2017-07-25 to 2017-07-26
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 | B01842 | 交銀國際證券有限公司 | 1,546,344,000 | 3,864,000 | 32.37 | 0.08 | 2017-07-26 | |
| 2 | B01564 | 農銀國際證券有限公司 | 133,848,000 | 68,000 | 2.80 | 0.00 | 2017-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,344,000 | 36,000 | 0.64 | 0.00 | 2017-07-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,193,196 | 36,000 | 0.84 | 0.00 | 2017-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,399,871 | 22,000 | 1.41 | 0.00 | 2017-07-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 367,755 | -8,000 | 0.01 | -0.00 | 2017-07-26 | |
| 7 | C00093 | BNP PARIBAS | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,210,000 | -10,000 | 0.11 | -0.00 | 2017-07-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 456,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,042,000 | -36,000 | 0.13 | -0.00 | 2017-07-26 | |
| 11 | C00010 | 花旗銀行 | 10,750,000 | -182,000 | 0.23 | -0.00 | 2017-07-26 | |
| 12 | B01998 | 華升證券(國際)有限公司 | 791,680,000 | -3,768,000 | 16.57 | -0.08 | 2017-07-26 | |
| 12 | Total changed named holdings | 2,632,652,822 | 0 | 55.11 | 0.00 | |||
| 80 | Unchanged named holdings | 1,369,714,337 | 0 | 28.67 | 0.00 | |||
| 92 | Total named holdings | 4,002,367,159 | 0 | 83.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 4,002,377,159 | 0 | 83.78 | 0.00 | |||
| Securities not in CCASS | 775,122,841 | 0 | 16.22 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 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 | 2017-07-24 |
| Volume | 4,084,000 |
| Turnover | 11,761,100 |
| Average price | 2.880 |
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