中國創新投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-04-25 to 2018-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,719,520,000 | 2,360,000 | 21.24 | 0.02 | 2018-04-26 | |
| 2 | B01584 | 致富證券有限公司 | 14,144,000 | 1,000,000 | 0.11 | 0.01 | 2018-04-26 | |
| 3 | B01769 | 一中證券有限公司 | 1,123,110 | 440,000 | 0.01 | 0.00 | 2018-04-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,272,000 | 200,000 | 0.10 | 0.00 | 2018-04-26 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 83,312,000 | -800,000 | 0.65 | -0.01 | 2018-04-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 86,299,354 | -1,200,000 | 0.67 | -0.01 | 2018-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,953,268 | -2,000,000 | 5.82 | -0.02 | 2018-04-26 | |
| 7 | Total changed named holdings | 3,662,623,732 | 0 | 28.61 | 0.00 | |||
| 232 | Unchanged named holdings | 9,067,681,491 | 0 | 70.83 | 0.00 | |||
| 239 | Total named holdings | 12,730,305,223 | 0 | 99.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 24,736,202 | 0 | 0.19 | 0.00 | |||
| 255 | Total securities in CCASS | 12,755,041,425 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 46,537,204 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 12,801,578,629 | 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 | 2018-04-24 |
| Volume | 2,520,000 |
| Turnover | 64,080 |
| Average price | 0.025 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy