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 2018-08-02 to 2018-08-03
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 | C00042 | 招商永隆銀行有限公司 | 29,060,200 | 200,000 | 0.19 | 0.00 | 2018-08-03 | |
| 2 | B01118 | 東亞證券有限公司 | 3,037,000 | 200,000 | 0.02 | 0.00 | 2018-08-03 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 1,175,000 | 175,000 | 0.01 | 0.00 | 2018-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,450,000 | -25,000 | 0.14 | -0.00 | 2018-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,561 | -25,000 | 0.00 | -0.00 | 2018-08-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,910,000 | -25,000 | 0.04 | -0.00 | 2018-08-03 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 78,007,400 | -75,000 | 0.52 | -0.00 | 2018-08-03 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 71,375,000 | -100,000 | 0.48 | -0.00 | 2018-08-03 | |
| 9 | C00010 | 花旗銀行 | 25,802,600 | -100,000 | 0.17 | -0.00 | 2018-08-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 8,125,000 | -225,000 | 0.05 | -0.00 | 2018-08-03 | |
| 10 | Total changed named holdings | 244,606,761 | 0 | 1.63 | 0.00 | |||
| 218 | Unchanged named holdings | 14,637,828,767 | 0 | 97.82 | 0.00 | |||
| 228 | Total named holdings | 14,882,435,528 | 0 | 99.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 790,250 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 14,883,225,778 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 81,216,741 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 14,964,442,519 | 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 | 2018-08-01 |
| Volume | 575,000 |
| Turnover | 96,675 |
| Average price | 0.168 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy