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 2018-05-29 to 2018-05-30
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 | B01700 | 滙信理財有限公司 | 760,000 | 264,000 | 0.05 | 0.02 | 2018-05-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 14,959,605 | 32,000 | 1.05 | 0.00 | 2018-05-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 133,814,763 | -8,000 | 9.43 | -0.00 | 2018-05-30 | |
| 4 | B01183 | 創興證券有限公司 | 11,176,000 | -16,000 | 0.79 | -0.00 | 2018-05-30 | |
| 5 | C00010 | 花旗銀行 | 31,407,510 | -16,000 | 2.21 | -0.00 | 2018-05-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,372,583 | -32,000 | 1.51 | -0.00 | 2018-05-30 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | -32,000 | 0.01 | -0.00 | 2018-05-30 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 8,540,000 | -40,000 | 0.60 | -0.00 | 2018-05-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 10,712,000 | -48,000 | 0.75 | -0.00 | 2018-05-30 | |
| 10 | B01438 | 金利豐證券有限公司 | 136,000 | -48,000 | 0.01 | -0.00 | 2018-05-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,144,001 | -56,000 | 0.22 | -0.00 | 2018-05-30 | |
| 11 | Total changed named holdings | 236,166,462 | 0 | 16.64 | 0.00 | |||
| 296 | Unchanged named holdings | 1,133,624,964 | 0 | 79.89 | 0.00 | |||
| 307 | Total named holdings | 1,369,791,426 | 0 | 96.53 | 0.00 | |||
| 64 | Unnamed Investor Participants | 7,152,405 | 0 | 0.50 | 0.00 | |||
| 371 | Total securities in CCASS | 1,376,943,831 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 42,029,181 | 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 | 2018-05-28 |
| Volume | 320,000 |
| Turnover | 250,480 |
| Average price | 0.783 |
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