第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 131,830,763 | 96,000 | 9.29 | 0.01 | 2017-12-05 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 10,104,000 | 80,000 | 0.71 | 0.01 | 2017-12-05 | |
| 3 | C00037 | 上海商業銀行有限公司 | 10,832,000 | 56,000 | 0.76 | 0.00 | 2017-12-05 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 8,612,000 | 24,000 | 0.61 | 0.00 | 2017-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,337,052 | 16,000 | 5.38 | 0.00 | 2017-12-05 | |
| 6 | B01584 | 致富證券有限公司 | 7,352,000 | 16,000 | 0.52 | 0.00 | 2017-12-05 | |
| 7 | C00010 | 花旗銀行 | 31,481,510 | 16,000 | 2.22 | 0.00 | 2017-12-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,232,001 | 16,000 | 0.23 | 0.00 | 2017-12-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,551,153 | -80,000 | 0.32 | -0.01 | 2017-12-05 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 14,216,000 | -240,000 | 1.00 | -0.02 | 2017-12-05 | |
| 10 | Total changed named holdings | 298,548,479 | 0 | 21.04 | 0.00 | |||
| 290 | Unchanged named holdings | 1,072,015,001 | 0 | 75.55 | 0.00 | |||
| 300 | Total named holdings | 1,370,563,480 | 0 | 96.59 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,448,405 | 0 | 0.45 | 0.00 | |||
| 364 | Total securities in CCASS | 1,377,011,885 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 41,961,127 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 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 | 2017-12-01 |
| Volume | 328,000 |
| Turnover | 322,240 |
| Average price | 0.982 |
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