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 2017-11-10 to 2017-11-13
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 | 1,271,848,000 | 3,242,000 | 26.62 | 0.07 | 2017-11-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,825,755 | 352,000 | 0.10 | 0.01 | 2017-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,445,497 | 48,000 | 0.99 | 0.00 | 2017-11-13 | |
| 4 | B01686 | 第一上海證券有限公司 | 37,610,000 | 20,000 | 0.79 | 0.00 | 2017-11-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,076,000 | 12,000 | 0.02 | 0.00 | 2017-11-13 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 2,028,100 | -18,000 | 0.04 | -0.00 | 2017-11-13 | |
| 10 | C00003 | 東亞銀行有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 342,000 | -64,000 | 0.01 | -0.00 | 2017-11-13 | |
| 12 | B01998 | 華升證券(國際)有限公司 | 800,782,000 | -3,560,000 | 16.76 | -0.07 | 2017-11-13 | |
| 12 | Total changed named holdings | 2,166,871,352 | 0 | 45.36 | 0.00 | |||
| 69 | Unchanged named holdings | 1,830,499,257 | 0 | 38.32 | 0.00 | |||
| 81 | Total named holdings | 3,997,370,609 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2017-11-09 |
| Volume | 3,728,000 |
| Turnover | 14,512,620 |
| Average price | 3.893 |
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