中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00002 | 交通銀行信託有限公司 | 15,840,000 | 136,000 | 2.13 | 0.02 | 2018-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 36,000 | 0.09 | 0.00 | 2018-03-12 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,472,000 | -12,000 | 0.20 | -0.00 | 2018-03-12 | |
| 4 | B01183 | 創興證券有限公司 | 4,256,000 | -20,000 | 0.57 | -0.00 | 2018-03-12 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 24,122,000 | -24,000 | 3.25 | -0.00 | 2018-03-12 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 772,000 | -116,000 | 0.10 | -0.02 | 2018-03-12 | |
| 6 | Total changed named holdings | 47,162,000 | 0 | 6.35 | 0.00 | |||
| 227 | Unchanged named holdings | 692,738,000 | 0 | 93.30 | 0.00 | |||
| 233 | Total named holdings | 739,900,000 | 0 | 99.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | |||
| 252 | Total securities in CCASS | 741,944,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 556,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 742,500,000 | 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 | 2018-03-08 |
| Volume | 172,000 |
| Turnover | 46,260 |
| Average price | 0.269 |
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