深圳投控灣區發展有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 414,000 | 3,000 | 0.01 | 0.00 | 2018-03-06 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-03-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500 | -25,000 | 0.00 | -0.00 | 2018-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,170,500 | -60,000 | 0.20 | -0.00 | 2018-03-06 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 107,500 | -200,000 | 0.00 | -0.01 | 2018-03-06 | |
| 5 | Total changed named holdings | 6,730,500 | -283,000 | 0.22 | -0.01 | |||
| 61 | Unchanged named holdings | 23,583,900 | 0 | 0.77 | 0.00 | |||
| 66 | Total named holdings | 30,314,400 | -283,000 | 0.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,500 | 0 | 0.01 | 0.00 | |||
| 72 | Total securities in CCASS | 30,676,900 | -283,000 | 1.00 | -0.01 | |||
| Securities not in CCASS | 3,051,013,383 | 283,000 | 99.00 | 0.01 | ||||
| Issued securities | 3,081,690,283 | 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 | 2018-03-02 |
| Volume | 286,000 |
| Turnover | 1,091,150 |
| Average price | 3.815 |
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