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 2017-10-13 to 2017-10-16
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 | 1,544,920,000 | 2,338,000 | 32.34 | 0.05 | 2017-10-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 46,645,196 | 378,000 | 0.98 | 0.01 | 2017-10-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 374,000 | 136,000 | 0.01 | 0.00 | 2017-10-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,830,000 | 42,000 | 0.08 | 0.00 | 2017-10-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 308,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 572,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 31,252,100 | -8,000 | 0.65 | -0.00 | 2017-10-16 | |
| 10 | B01818 | 一通投資者有限公司 | 117,044 | -12,000 | 0.00 | -0.00 | 2017-10-16 | |
| 11 | B01982 | 中州國際證券有限公司 | 82,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 5,136,100 | -20,000 | 0.11 | -0.00 | 2017-10-16 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 19,874,000 | -30,000 | 0.42 | -0.00 | 2017-10-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 44,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 | |
| 15 | B01998 | 華升證券(國際)有限公司 | 742,848,000 | -2,832,000 | 15.55 | -0.06 | 2017-10-16 | |
| 15 | Total changed named holdings | 2,396,152,440 | 0 | 50.15 | 0.00 | |||
| 68 | Unchanged named holdings | 1,579,718,169 | 0 | 33.07 | 0.00 | |||
| 83 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 3,975,880,609 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 801,619,391 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 3,094,000 |
| Turnover | 10,048,540 |
| Average price | 3.248 |
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