中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00033 | 中國銀行(香港)有限公司 | 4,511,250 | 10,000 | 3.24 | 0.01 | 2018-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.04 | -0.01 | 2018-07-03 | |
| 2 | Total changed named holdings | 4,561,250 | 0 | 3.28 | 0.00 | |||
| 102 | Unchanged named holdings | 132,931,814 | 0 | 95.50 | 0.00 | |||
| 104 | Total named holdings | 137,493,064 | 0 | 98.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,166,426 | 0 | 0.84 | 0.00 | |||
| 107 | Total securities in CCASS | 138,659,490 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 540,510 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 139,200,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 10,000 |
| Turnover | 6,000 |
| Average price | 0.600 |
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