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 2017-11-06 to 2017-11-07
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 | 1,271,116,000 | 3,846,000 | 26.61 | 0.08 | 2017-11-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 47,323,497 | 26,000 | 0.99 | 0.00 | 2017-11-07 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 26,994,000 | -4,000 | 0.57 | -0.00 | 2017-11-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 778,000 | -16,000 | 0.02 | -0.00 | 2017-11-07 | |
| 5 | C00010 | 花旗銀行 | 8,780,000 | -42,000 | 0.18 | -0.00 | 2017-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -62,000 | 0.01 | -0.00 | 2017-11-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 484,305 | -78,000 | 0.01 | -0.00 | 2017-11-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,134,755 | -94,000 | 0.09 | -0.00 | 2017-11-07 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 2,584,100 | -100,000 | 0.05 | -0.00 | 2017-11-07 | |
| 10 | B01998 | 華升證券(國際)有限公司 | 1,021,600,000 | -3,476,000 | 21.38 | -0.07 | 2017-11-07 | |
| 10 | Total changed named holdings | 2,384,038,657 | 0 | 49.90 | 0.00 | |||
| 68 | Unchanged named holdings | 1,613,331,952 | 0 | 33.77 | 0.00 | |||
| 78 | Total named holdings | 3,997,370,609 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 3,997,380,609 | 0 | 83.67 | 0.00 | |||
| Securities not in CCASS | 780,119,391 | 0 | 16.33 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 3,984,000 |
| Turnover | 15,042,060 |
| Average price | 3.776 |
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