復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01885 | 哈富證券有限公司 | 130,040,000 | 41,000,000 | 0.74 | 0.23 | 2018-04-16 | |
| 2 | B01686 | 第一上海證券有限公司 | 427,899,643 | 4,600,000 | 2.44 | 0.03 | 2018-04-16 | |
| 3 | C00010 | 花旗銀行 | 132,218,138 | 1,920,000 | 0.75 | 0.01 | 2018-04-16 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 14,816,500 | 1,000,000 | 0.08 | 0.01 | 2018-04-16 | |
| 5 | B01338 | 英皇證券有限公司 | 4,826,000 | 520,000 | 0.03 | 0.00 | 2018-04-16 | |
| 6 | B01818 | 一通投資者有限公司 | 6,910,200 | 50,000 | 0.04 | 0.00 | 2018-04-16 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 3,600,820 | 20,000 | 0.02 | 0.00 | 2018-04-16 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,200 | -5,000 | 0.00 | -0.00 | 2018-04-16 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2018-04-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 337,068,420 | -40,000 | 1.92 | -0.00 | 2018-04-16 | |
| 11 | B01588 | 利星行證券有限公司 | 568,760 | -495,000 | 0.00 | -0.00 | 2018-04-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 171,188,600 | -1,000,000 | 0.98 | -0.01 | 2018-04-16 | |
| 13 | B01584 | 致富證券有限公司 | 19,560,440 | -1,040,000 | 0.11 | -0.01 | 2018-04-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 715,049,039 | -2,000,000 | 4.08 | -0.01 | 2018-04-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 770,388,840 | -2,020,000 | 4.39 | -0.01 | 2018-04-16 | |
| 16 | B01769 | 一中證券有限公司 | 12,173 | -2,460,000 | 0.00 | -0.01 | 2018-04-16 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 78,729,452 | -40,000,000 | 0.45 | -0.23 | 2018-04-16 | |
| 17 | Total changed named holdings | 2,813,128,225 | 25,000 | 16.03 | 0.00 | |||
| 300 | Unchanged named holdings | 14,711,830,894 | 0 | 83.85 | 0.00 | |||
| 317 | Total named holdings | 17,524,959,119 | 25,000 | 99.89 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,493,800 | 0 | 0.04 | 0.00 | |||
| 372 | Total securities in CCASS | 17,531,452,919 | 25,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 13,524,489 | -25,000 | 0.08 | -0.00 | ||||
| Issued securities | 17,544,977,408 | 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 | 2018-04-12 |
| Volume | 49,520,000 |
| Turnover | 1,039,620 |
| Average price | 0.021 |
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