大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01264 | 馬銀證券(香港)有限公司 | 95,260 | 54,000 | 0.02 | 0.01 | 2018-03-15 | |
| 2 | B01818 | 一通投資者有限公司 | 102,182 | 38,000 | 0.02 | 0.01 | 2018-03-15 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 66,000 | 38,000 | 0.01 | 0.01 | 2018-03-15 | |
| 4 | B01320 | 聯發証劵有限公司 | 4,955,680 | 4,000 | 0.89 | 0.00 | 2018-03-15 | |
| 5 | C00093 | BNP PARIBAS | 50,400 | 2,000 | 0.01 | 0.00 | 2018-03-15 | |
| 6 | B01584 | 致富證券有限公司 | 227,611 | -4,000 | 0.04 | -0.00 | 2018-03-15 | |
| 7 | B01975 | 智華證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2018-03-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 350,000 | -32,000 | 0.06 | -0.01 | 2018-03-15 | |
| 9 | B01607 | 興業金融證券有限公司 | 21,600 | -36,000 | 0.00 | -0.01 | 2018-03-15 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2018-03-15 | |
| 10 | Total changed named holdings | 5,868,733 | 0 | 1.06 | 0.00 | |||
| 222 | Unchanged named holdings | 502,706,491 | 0 | 90.46 | 0.00 | |||
| 232 | Total named holdings | 508,575,224 | 0 | 91.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 508,818,165 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 46,919,527 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 555,737,692 | 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 | 2018-03-13 |
| Volume | 226,000 |
| Turnover | 1,110,520 |
| Average price | 4.914 |
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