第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,880,000 | 112,000 | 0.13 | 0.01 | 2018-04-19 | |
| 2 | B01700 | 滙信理財有限公司 | 496,000 | 104,000 | 0.03 | 0.01 | 2018-04-19 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,343,153 | 48,000 | 0.24 | 0.00 | 2018-04-19 | |
| 4 | C00010 | 花旗銀行 | 33,243,510 | 48,000 | 2.34 | 0.00 | 2018-04-19 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 7,878,106 | 40,000 | 0.56 | 0.00 | 2018-04-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 42,276,000 | 40,000 | 2.98 | 0.00 | 2018-04-19 | |
| 7 | B01625 | 美高證券有限公司 | 1,184,000 | 40,000 | 0.08 | 0.00 | 2018-04-19 | |
| 8 | B01584 | 致富證券有限公司 | 7,144,000 | 40,000 | 0.50 | 0.00 | 2018-04-19 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 856,000 | 24,000 | 0.06 | 0.00 | 2018-04-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2018-04-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,840,052 | 16,000 | 5.13 | 0.00 | 2018-04-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 288,000 | 16,000 | 0.02 | 0.00 | 2018-04-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 20,180,583 | -8,000 | 1.42 | -0.00 | 2018-04-19 | |
| 14 | C00048 | 集友銀行有限公司 | 8,712,000 | -8,000 | 0.61 | -0.00 | 2018-04-19 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-04-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,152,001 | -32,000 | 0.22 | -0.00 | 2018-04-19 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 23,406,824 | -48,000 | 1.65 | -0.00 | 2018-04-19 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 13,527,605 | -48,000 | 0.95 | -0.00 | 2018-04-19 | |
| 19 | B01445 | 勝利證券有限公司 | 808,000 | -384,000 | 0.06 | -0.03 | 2018-04-19 | |
| 19 | Total changed named holdings | 241,279,834 | 0 | 17.00 | 0.00 | |||
| 285 | Unchanged named holdings | 1,129,306,332 | 0 | 79.59 | 0.00 | |||
| 304 | Total named holdings | 1,370,586,166 | 0 | 96.59 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,328,405 | 0 | 0.45 | 0.00 | |||
| 366 | Total securities in CCASS | 1,376,914,571 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 42,058,441 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 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 | 2018-04-17 |
| Volume | 728,000 |
| Turnover | 601,440 |
| Average price | 0.826 |
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