中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01700 | 滙信理財有限公司 | 10,570,000 | 44,000 | 0.79 | 0.00 | 2017-09-22 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 7,172,000 | 28,000 | 0.54 | 0.00 | 2017-09-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,684,000 | 8,000 | 0.13 | 0.00 | 2017-09-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,998,000 | 4,000 | 1.05 | 0.00 | 2017-09-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,556,000 | -4,000 | 0.19 | -0.00 | 2017-09-22 | |
| 7 | B01338 | 英皇證券有限公司 | 106,000 | -28,000 | 0.01 | -0.00 | 2017-09-22 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 440,000 | -60,000 | 0.03 | -0.00 | 2017-09-22 | |
| 8 | Total changed named holdings | 36,574,000 | 0 | 2.74 | 0.00 | |||
| 181 | Unchanged named holdings | 1,262,681,300 | 0 | 94.71 | 0.00 | |||
| 189 | Total named holdings | 1,299,255,300 | 0 | 97.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,474,000 | 0 | 0.11 | 0.00 | |||
| 199 | Total securities in CCASS | 1,300,729,300 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 32,540,700 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 92,000 |
| Turnover | 24,260 |
| Average price | 0.264 |
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