中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01686 | 第一上海證券有限公司 | 23,402,000 | 662,000 | 0.56 | 0.02 | 2017-08-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 97,180,000 | 92,000 | 2.31 | 0.00 | 2017-08-25 | |
| 3 | B01606 | 穎翔證券有限公司 | 4,330,000 | 4,000 | 0.10 | 0.00 | 2017-08-25 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,612,000 | -10,000 | 0.06 | -0.00 | 2017-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,012,000 | -18,000 | 0.48 | -0.00 | 2017-08-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,877,831 | -730,000 | 1.92 | -0.02 | 2017-08-25 | |
| 6 | Total changed named holdings | 228,413,831 | 0 | 5.43 | 0.00 | |||
| 181 | Unchanged named holdings | 2,446,276,547 | 0 | 58.11 | 0.00 | |||
| 187 | Total named holdings | 2,674,690,378 | 0 | 63.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 2,675,280,378 | 0 | 63.55 | 0.00 | |||
| Securities not in CCASS | 1,534,775,958 | 0 | 36.45 | 0.00 | ||||
| Issued securities | 4,210,056,336 | 0 | 100.00 | 0.00 | 10-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 780,000 |
| Turnover | 507,280 |
| Average price | 0.650 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy