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 2018-03-21 to 2018-03-22
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 | B01818 | 一通投資者有限公司 | 40,182 | 24,000 | 0.01 | 0.00 | 2018-03-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,944,890 | 22,000 | 1.79 | 0.00 | 2018-03-22 | |
| 3 | B01842 | 交銀國際證券有限公司 | 102,412 | 10,000 | 0.02 | 0.00 | 2018-03-22 | |
| 4 | B01320 | 聯發証劵有限公司 | 4,990,480 | 10,000 | 0.90 | 0.00 | 2018-03-22 | |
| 5 | B01894 | 峰滙金融集團有限公司 | 34,000 | 6,000 | 0.01 | 0.00 | 2018-03-22 | |
| 6 | B01971 | 橫華國際証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 | |
| 7 | B01949 | 華業證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 | |
| 8 | B01769 | 一中證券有限公司 | 799 | -400 | 0.00 | -0.00 | 2018-03-22 | |
| 9 | C00093 | BNP PARIBAS | 56,400 | -2,000 | 0.01 | -0.00 | 2018-03-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 268,000 | -2,000 | 0.05 | -0.00 | 2018-03-22 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-03-22 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,772,000 | -6,000 | 0.32 | -0.00 | 2018-03-22 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 146,000 | -6,000 | 0.03 | -0.00 | 2018-03-22 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2018-03-22 | |
| 15 | B01768 | 榮通證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2018-03-22 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-03-22 | |
| 17 | B01813 | 建銀國際證券有限公司 | 290,027,171 | -25,600 | 52.19 | -0.00 | 2018-03-22 | |
| 17 | Total changed named holdings | 307,472,334 | 0 | 55.33 | 0.00 | |||
| 226 | Unchanged named holdings | 196,102,890 | 0 | 35.29 | 0.00 | |||
| 243 | Total named holdings | 503,575,224 | 0 | 90.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 503,818,165 | 0 | 90.66 | 0.00 | |||
| Securities not in CCASS | 51,919,527 | 0 | 9.34 | 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 | 2018-03-20 |
| Volume | 81,600 |
| Turnover | 373,448 |
| Average price | 4.577 |
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