中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | 47,964,000 | 796,000 | 6.46 | 0.11 | 2018-08-02 | |
| 2 | B01343 | 展兆投資有限公司 | 312,000 | 200,000 | 0.04 | 0.03 | 2018-08-02 | |
| 3 | B01584 | 致富證券有限公司 | 1,408,000 | -4,000 | 0.19 | -0.00 | 2018-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -28,000 | 0.04 | -0.00 | 2018-08-02 | |
| 5 | B01673 | 富昌證券有限公司 | 1,004,000 | -32,000 | 0.14 | -0.00 | 2018-08-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 592,000 | -36,000 | 0.08 | -0.00 | 2018-08-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 60,028,000 | -80,000 | 8.08 | -0.01 | 2018-08-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,513,000 | -200,000 | 0.47 | -0.03 | 2018-08-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,420,000 | -280,000 | 9.21 | -0.04 | 2018-08-02 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,228,000 | -336,000 | 0.17 | -0.05 | 2018-08-02 | |
| 10 | Total changed named holdings | 184,761,000 | 0 | 24.88 | 0.00 | |||
| 220 | Unchanged named holdings | 555,231,000 | 0 | 74.78 | 0.00 | |||
| 230 | Total named holdings | 739,992,000 | 0 | 99.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,956,000 | 0 | 0.26 | 0.00 | |||
| 249 | Total securities in CCASS | 741,948,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 552,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 996,000 |
| Turnover | 270,360 |
| Average price | 0.271 |
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