中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | 中國銀行(香港)有限公司 | 97,435,977 | 174,000 | 3.91 | 0.01 | 2017-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,368,563 | 150,000 | 4.99 | 0.01 | 2017-10-26 | |
| 3 | B01818 | 一通投資者有限公司 | 3,912,290 | 4,000 | 0.16 | 0.00 | 2017-10-26 | |
| 4 | C00093 | BNP PARIBAS | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 | |
| 5 | B01769 | 一中證券有限公司 | 701,857 | 400 | 0.03 | 0.00 | 2017-10-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 10,312,000 | -400 | 0.41 | -0.00 | 2017-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -26,000 | 0.03 | -0.00 | 2017-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 14,841,778 | -90,000 | 0.60 | -0.00 | 2017-10-26 | |
| 9 | B01183 | 創興證券有限公司 | 4,270,312 | -100,000 | 0.17 | -0.00 | 2017-10-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | -110,000 | 0.05 | -0.00 | 2017-10-26 | |
| 10 | Total changed named holdings | 257,746,777 | 4,000 | 10.34 | 0.00 | |||
| 188 | Unchanged named holdings | 634,562,706 | 0 | 25.45 | 0.00 | |||
| 198 | Total named holdings | 892,309,483 | 4,000 | 35.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 892,793,483 | 4,000 | 35.81 | 0.00 | |||
| Securities not in CCASS | 1,600,620,502 | -4,000 | 64.19 | -0.00 | ||||
| Issued securities | 2,493,413,985 | 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 | 2017-10-24 |
| Volume | 326,400 |
| Turnover | 65,276 |
| Average price | 0.200 |
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