中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00033 | 中國銀行(香港)有限公司 | 984,581,508 | 2,200,000 | 7.22 | 0.02 | 2018-04-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 28,692,523 | 525,000 | 0.21 | 0.00 | 2018-04-27 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 23,563,000 | 200,000 | 0.17 | 0.00 | 2018-04-27 | |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 699,768,180 | 5,000 | 5.13 | 0.00 | 2018-04-27 | |
| 5 | B01240 | 秦志遠証券有限公司 | 77,831 | 200 | 0.00 | 0.00 | 2018-04-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,177,268 | -10 | 0.25 | -0.00 | 2018-04-27 | |
| 7 | B01284 | 恒生證券有限公司 | 197,307,268 | -45,000 | 1.45 | -0.00 | 2018-04-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,654,400 | -45,000 | 0.07 | -0.00 | 2018-04-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 229,793,779 | -60,000 | 1.69 | -0.00 | 2018-04-27 | |
| 10 | B01769 | 一中證券有限公司 | 3,875,375 | -119,990 | 0.03 | -0.00 | 2018-04-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,822,705 | -180,000 | 0.50 | -0.00 | 2018-04-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,300 | -190,000 | 0.01 | -0.00 | 2018-04-27 | |
| 13 | B01183 | 創興證券有限公司 | 15,307,071 | -200,000 | 0.11 | -0.00 | 2018-04-27 | |
| 14 | C00037 | 上海商業銀行有限公司 | 44,071,910 | -400,200 | 0.32 | -0.00 | 2018-04-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 584,125,810 | -690,000 | 4.28 | -0.01 | 2018-04-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,830,453 | -1,000,000 | 10.52 | -0.01 | 2018-04-27 | |
| 16 | Total changed named holdings | 4,359,614,381 | 0 | 31.97 | 0.00 | |||
| 303 | Unchanged named holdings | 9,028,736,012 | 0 | 66.21 | 0.00 | |||
| 319 | Total named holdings | 13,388,350,393 | 0 | 98.18 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,553,275 | 0 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 13,391,903,668 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 244,935,172 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 13,636,838,840 | 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 | 2018-04-25 |
| Volume | 4,075,210 |
| Turnover | 193,893 |
| Average price | 0.048 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy