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 2018-04-27 to 2018-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,136,052 | 192,000 | 5.15 | 0.01 | 2018-04-30 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 11,952,000 | 80,000 | 0.84 | 0.01 | 2018-04-30 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 8,796,000 | 56,000 | 0.62 | 0.00 | 2018-04-30 | |
| 4 | B01566 | 新同得有限公司 | 232,000 | 24,000 | 0.02 | 0.00 | 2018-04-30 | |
| 5 | C00010 | 花旗銀行 | 33,067,510 | 24,000 | 2.33 | 0.00 | 2018-04-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 134,086,763 | 16,000 | 9.45 | 0.00 | 2018-04-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 11,679,153 | 16,000 | 0.82 | 0.00 | 2018-04-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | -8,000 | 0.04 | -0.00 | 2018-04-30 | |
| 9 | B01320 | 聯發証劵有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2018-04-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 13,783,605 | -16,000 | 0.97 | -0.00 | 2018-04-30 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,600,000 | -32,000 | 0.32 | -0.00 | 2018-04-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2018-04-30 | |
| 13 | B01649 | 信達國際證券有限公司 | 496,000 | -40,000 | 0.03 | -0.00 | 2018-04-30 | |
| 14 | B01584 | 致富證券有限公司 | 7,216,000 | -40,000 | 0.51 | -0.00 | 2018-04-30 | |
| 15 | B01551 | 越秀証券有限公司 | 2,440,000 | -40,000 | 0.17 | -0.00 | 2018-04-30 | |
| 16 | B01284 | 恒生證券有限公司 | 21,765,002 | -88,000 | 1.53 | -0.01 | 2018-04-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | -96,000 | 0.01 | -0.01 | 2018-04-30 | |
| 17 | Total changed named holdings | 324,250,085 | 0 | 22.85 | 0.00 | |||
| 287 | Unchanged named holdings | 1,046,352,081 | 0 | 73.74 | 0.00 | |||
| 304 | Total named holdings | 1,370,602,166 | 0 | 96.59 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,328,405 | 0 | 0.45 | 0.00 | |||
| 366 | Total securities in CCASS | 1,376,930,571 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 42,042,441 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 600,000 |
| Turnover | 470,320 |
| Average price | 0.784 |
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