中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B02075 | 創陞證券有限公司 | 6,465,000 | 6,465,000 | 0.05 | 0.05 | 2018-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,951,174 | 290,000 | 9.75 | 0.00 | 2018-03-05 | |
| 3 | B01818 | 一通投資者有限公司 | 16,925,622 | 160,000 | 0.12 | 0.00 | 2018-03-05 | |
| 4 | C00093 | BNP PARIBAS | 5,570,383 | 20,000 | 0.04 | 0.00 | 2018-03-05 | |
| 5 | B01769 | 一中證券有限公司 | 799,073 | -400 | 0.01 | -0.00 | 2018-03-05 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,254,400 | -600 | 0.07 | -0.00 | 2018-03-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 277,397,780 | -10,000 | 2.03 | -0.00 | 2018-03-05 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 4,407,966 | -15,000 | 0.03 | -0.00 | 2018-03-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 988,442,228 | -120,000 | 7.25 | -0.00 | 2018-03-05 | |
| 10 | B01118 | 東亞證券有限公司 | 12,287,888 | -160,000 | 0.09 | -0.00 | 2018-03-05 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 88,983,316 | -164,000 | 0.65 | -0.00 | 2018-03-05 | |
| 12 | B01821 | 皆得證券有限公司 | 0 | -6,465,000 | 0.00 | -0.05 | 2018-03-05 | |
| 12 | Total changed named holdings | 2,740,484,830 | 0 | 20.10 | 0.00 | |||
| 311 | Unchanged named holdings | 10,647,865,563 | 0 | 78.08 | 0.00 | |||
| 323 | Total named holdings | 13,388,350,393 | 0 | 98.18 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,553,275 | 0 | 0.03 | 0.00 | |||
| 353 | Total securities in CCASS | 13,391,903,668 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 244,935,172 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 13,636,838,840 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 489,600 |
| Turnover | 30,163 |
| Average price | 0.062 |
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