爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | 花旗銀行 | 7,185,968 | 355,590 | 1.05 | 0.05 | 2017-10-30 | |
| 2 | C00093 | BNP PARIBAS | 211,150 | 137,410 | 0.03 | 0.02 | 2017-10-30 | |
| 3 | B01240 | 秦志遠証券有限公司 | 109,691 | 1,268 | 0.02 | 0.00 | 2017-10-30 | |
| 4 | C00037 | 上海商業銀行有限公司 | 662,425 | -1,268 | 0.10 | -0.00 | 2017-10-30 | |
| 5 | B01695 | 大新證券有限公司 | 408,256 | -6,000 | 0.06 | -0.00 | 2017-10-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 17,136 | -119,500 | 0.00 | -0.02 | 2017-10-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,313,265 | -367,500 | 0.19 | -0.05 | 2017-10-30 | |
| 7 | Total changed named holdings | 9,907,891 | 0 | 1.45 | 0.00 | |||
| 129 | Unchanged named holdings | 412,953,207 | 0 | 60.60 | 0.00 | |||
| 136 | Total named holdings | 422,861,098 | 0 | 62.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,410,675 | 0 | 5.05 | 0.00 | |||
| 151 | Total securities in CCASS | 457,271,773 | 0 | 67.11 | 0.00 | |||
| Securities not in CCASS | 224,151,953 | 0 | 32.89 | 0.00 | ||||
| Issued securities | 681,423,726 | 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 | 2017-10-26 |
| Volume | 7,268 |
| Turnover | 56,225 |
| Average price | 7.736 |
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