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 2018-04-23 to 2018-04-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 13,495,605 | 120,000 | 0.95 | 0.01 | 2018-04-24 | |
| 2 | B01183 | 創興證券有限公司 | 11,232,000 | 104,000 | 0.79 | 0.01 | 2018-04-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 42,404,000 | 80,000 | 2.99 | 0.01 | 2018-04-24 | |
| 4 | B01696 | 亨達証券有限公司 | 75,750 | 64,000 | 0.01 | 0.00 | 2018-04-24 | |
| 5 | B01818 | 一通投資者有限公司 | 1,828,000 | 40,000 | 0.13 | 0.00 | 2018-04-24 | |
| 6 | B01551 | 越秀証券有限公司 | 2,520,000 | 40,000 | 0.18 | 0.00 | 2018-04-24 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-24 | |
| 8 | B01284 | 恒生證券有限公司 | 21,837,002 | 32,000 | 1.54 | 0.00 | 2018-04-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-04-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,952,052 | -32,000 | 5.14 | -0.00 | 2018-04-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 134,078,763 | -32,000 | 9.45 | -0.00 | 2018-04-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 14,306,906 | -448,000 | 1.01 | -0.03 | 2018-04-24 | |
| 12 | Total changed named holdings | 314,802,078 | 0 | 22.19 | 0.00 | |||
| 294 | Unchanged named holdings | 1,055,784,088 | 0 | 74.40 | 0.00 | |||
| 306 | Total named holdings | 1,370,586,166 | 0 | 96.59 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,328,405 | 0 | 0.45 | 0.00 | |||
| 368 | 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 | 2018-04-20 |
| Volume | 520,000 |
| Turnover | 419,600 |
| Average price | 0.807 |
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