國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01858 | 元大證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 | |
| 2 | B01563 | 信控國際證券有限公司 | 2,020,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,234 | 20,000 | 0.01 | 0.00 | 2017-12-01 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 177,724,242 | 20,000 | 0.87 | 0.00 | 2017-12-01 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 21,618,000 | 10,000 | 0.11 | 0.00 | 2017-12-01 | |
| 6 | B01633 | 名匯證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 172,451,790 | -160,000 | 0.85 | -0.00 | 2017-12-01 | |
| 7 | Total changed named holdings | 375,936,266 | 0 | 1.85 | 0.00 | |||
| 203 | Unchanged named holdings | 5,534,321,125 | 0 | 27.24 | 0.00 | |||
| 210 | Total named holdings | 5,910,257,391 | 0 | 29.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 5,910,789,811 | 0 | 29.09 | 0.00 | |||
| Securities not in CCASS | 14,408,282,509 | 0 | 70.91 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 180,000 |
| Turnover | 79,200 |
| Average price | 0.440 |
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