中國投融資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 10,080,000 | 1,600,000 | 0.45 | 0.07 | 2018-06-19 | |
| 2 | B01948 | 財通國際證券有限公司 | 25,664,400 | 860,000 | 1.14 | 0.04 | 2018-06-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 84,772,627 | 780,000 | 3.75 | 0.03 | 2018-06-19 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,713,200 | 500,000 | 0.16 | 0.02 | 2018-06-19 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,585,600 | 120,000 | 0.29 | 0.01 | 2018-06-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 15,917,600 | 100,000 | 0.71 | 0.00 | 2018-06-19 | |
| 7 | B01769 | 一中證券有限公司 | 356,460 | 5,200 | 0.02 | 0.00 | 2018-06-19 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 6,194,400 | -5,200 | 0.27 | -0.00 | 2018-06-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 11,188,000 | -10,000 | 0.50 | -0.00 | 2018-06-19 | |
| 10 | B01240 | 秦志遠証券有限公司 | 2,823 | -10,000 | 0.00 | -0.00 | 2018-06-19 | |
| 11 | B01818 | 一通投資者有限公司 | 999,160 | -40,000 | 0.04 | -0.00 | 2018-06-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 51,343,200 | -40,000 | 2.27 | -0.00 | 2018-06-19 | |
| 13 | B02075 | 創陞證券有限公司 | 2,604,400 | -70,000 | 0.12 | -0.00 | 2018-06-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-06-19 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,303,700 | -100,000 | 0.06 | -0.00 | 2018-06-19 | |
| 16 | B01284 | 恒生證券有限公司 | 40,176,900 | -100,000 | 1.78 | -0.00 | 2018-06-19 | |
| 17 | B01584 | 致富證券有限公司 | 4,370,201 | -150,000 | 0.19 | -0.01 | 2018-06-19 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2018-06-19 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 1,200,000 | -170,000 | 0.05 | -0.01 | 2018-06-19 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 68,400 | -200,000 | 0.00 | -0.01 | 2018-06-19 | |
| 21 | B01528 | 東美證券有限公司 | 1,680,000 | -320,000 | 0.07 | -0.01 | 2018-06-19 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 100,000 | -330,000 | 0.00 | -0.01 | 2018-06-19 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 23,681,400 | -460,000 | 1.05 | -0.02 | 2018-06-19 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,633,400 | -500,000 | 0.07 | -0.02 | 2018-06-19 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 15,274,200 | -1,200,000 | 0.68 | -0.05 | 2018-06-19 | |
| 25 | Total changed named holdings | 308,910,071 | 0 | 13.68 | 0.00 | |||
| 165 | Unchanged named holdings | 1,941,241,328 | 0 | 85.98 | 0.00 | |||
| 190 | Total named holdings | 2,250,151,399 | 0 | 99.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 2,250,151,399 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,514,601 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,257,666,000 | 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 | 2018-06-14 |
| Volume | 4,465,200 |
| Turnover | 332,693 |
| Average price | 0.075 |
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