江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01885 | 哈富證券有限公司 | 3,950,000 | 400,000 | 0.03 | 0.00 | 2018-06-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 16,017,750 | 325,000 | 0.11 | 0.00 | 2018-06-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,430,200,565 | 325,000 | 22.92 | 0.00 | 2018-06-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,038,700 | 75,000 | 0.03 | 0.00 | 2018-06-13 | |
| 5 | B01780 | 同信證券有限公司 | 40,000 | 15,000 | 0.00 | 0.00 | 2018-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,523,863 | -15,000 | 1.13 | -0.00 | 2018-06-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,300,000 | -25,000 | 0.14 | -0.00 | 2018-06-13 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,035,000 | -100,000 | 0.01 | -0.00 | 2018-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,561 | -125,000 | 0.00 | -0.00 | 2018-06-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 80,666,500 | -250,000 | 0.54 | -0.00 | 2018-06-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,174,700 | -300,000 | 0.04 | -0.00 | 2018-06-13 | |
| 12 | C00003 | 東亞銀行有限公司 | 582,750 | -325,000 | 0.00 | -0.00 | 2018-06-13 | |
| 12 | Total changed named holdings | 3,734,119,389 | 0 | 24.95 | 0.00 | |||
| 217 | Unchanged named holdings | 11,148,416,139 | 0 | 74.50 | 0.00 | |||
| 229 | Total named holdings | 14,882,535,528 | 0 | 99.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 790,250 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 14,883,325,778 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 81,116,741 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 1,125,000 |
| Turnover | 231,350 |
| Average price | 0.206 |
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