中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01551 | 越秀証券有限公司 | 6,600,000 | 184,000 | 0.12 | 0.00 | 2018-07-27 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 19,698,000 | 176,000 | 0.36 | 0.00 | 2018-07-27 | |
| 3 | B01721 | 華南永昌證券(香港)有限公司 | 232,000 | 136,000 | 0.00 | 0.00 | 2018-07-27 | |
| 4 | B01184 | 華富建業證券有限公司 | 2,180,000 | 96,000 | 0.04 | 0.00 | 2018-07-27 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 120,898,000 | 80,000 | 2.23 | 0.00 | 2018-07-27 | |
| 6 | B01289 | 南華證券投資有限公司 | 3,550,000 | 72,000 | 0.07 | 0.00 | 2018-07-27 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 13,172,000 | 32,000 | 0.24 | 0.00 | 2018-07-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 287,475,500 | 8,000 | 5.31 | 0.00 | 2018-07-27 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 103,600,000 | 8,000 | 1.91 | 0.00 | 2018-07-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,028,337 | -16,000 | 4.60 | -0.00 | 2018-07-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -32,000 | 0.00 | -0.00 | 2018-07-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 23,418,000 | -48,000 | 0.43 | -0.00 | 2018-07-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,607,422 | -80,000 | 0.16 | -0.00 | 2018-07-27 | |
| 14 | B01584 | 致富證券有限公司 | 3,024,000 | -168,000 | 0.06 | -0.00 | 2018-07-27 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 91,474,000 | -448,000 | 1.69 | -0.01 | 2018-07-27 | |
| 15 | Total changed named holdings | 933,161,259 | 0 | 17.23 | 0.00 | |||
| 198 | Unchanged named holdings | 3,208,099,882 | 0 | 59.22 | 0.00 | |||
| 213 | Total named holdings | 4,141,261,141 | 0 | 76.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 4,142,469,141 | 0 | 76.47 | 0.00 | |||
| Securities not in CCASS | 1,274,788,943 | 0 | 23.53 | 0.00 | ||||
| Issued securities | 5,417,258,084 | 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 | 2018-07-25 |
| Volume | 896,000 |
| Turnover | 236,880 |
| Average price | 0.264 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy