廣東中盈盛達融資擔保投資股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01727 | 工銀亞洲証券有限公司 | 668,000 | 14,000 | 0.23 | 0.00 | 2018-04-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,700,000 | 6,000 | 2.28 | 0.00 | 2018-04-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 296,000 | 2,000 | 0.10 | 0.00 | 2018-04-11 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 22,029,334 | -2,000 | 7.51 | -0.00 | 2018-04-11 | |
| 5 | B01818 | 一通投資者有限公司 | 75,990 | -8,000 | 0.03 | -0.00 | 2018-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -12,000 | 0.07 | -0.00 | 2018-04-11 | |
| 6 | Total changed named holdings | 29,971,324 | 0 | 10.22 | 0.00 | |||
| 54 | Unchanged named holdings | 263,255,600 | 0 | 89.75 | 0.00 | |||
| 60 | Total named holdings | 293,226,924 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 62 | Total securities in CCASS | 293,278,924 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 54,410 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 293,333,334 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 24,000 |
| Turnover | 41,060 |
| Average price | 1.711 |
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