國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01829 | 華泰金融控股(香港)有限公司 | 50,299,640 | 49,860,000 | 1.40 | 1.38 | 2018-08-09 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 64,070,273 | 22,789,493 | 1.78 | 0.63 | 2018-08-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 27,140,000 | 1,500,000 | 0.75 | 0.04 | 2018-08-09 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 180,000 | 100,000 | 0.00 | 0.00 | 2018-08-09 | |
| 5 | B01904 | 華盛資本証券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2018-08-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 356,189,082 | -1,280,000 | 9.88 | -0.04 | 2018-08-09 | |
| 7 | B01640 | 北京證券有限公司 | 210,009,222 | -72,949,493 | 5.83 | -2.02 | 2018-08-09 | |
| 7 | Total changed named holdings | 707,968,217 | 0 | 19.65 | 0.00 | |||
| 238 | Unchanged named holdings | 2,872,691,164 | 0 | 79.72 | 0.00 | |||
| 245 | Total named holdings | 3,580,659,381 | 0 | 99.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,598,813 | 0 | 0.46 | 0.00 | |||
| 251 | Total securities in CCASS | 3,597,258,194 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 6,133,175 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,603,391,369 | 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 | 2018-08-07 |
| Volume | 1,600,000 |
| Turnover | 22,400 |
| Average price | 0.014 |
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