第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 134,958,763 | 56,000 | 9.51 | 0.00 | 2018-08-14 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,522,000 | 40,000 | 0.18 | 0.00 | 2018-08-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 16,423,605 | 40,000 | 1.16 | 0.00 | 2018-08-14 | |
| 4 | B01356 | 滙業證券有限公司 | 996,800 | 16,000 | 0.07 | 0.00 | 2018-08-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 22,734,824 | -8,000 | 1.60 | -0.00 | 2018-08-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,871,153 | -16,000 | 0.84 | -0.00 | 2018-08-14 | |
| 7 | B01784 | 富業證券投資有限公司 | 72,000 | -16,000 | 0.01 | -0.00 | 2018-08-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,425,000 | -32,000 | 0.73 | -0.00 | 2018-08-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,209,312 | -80,000 | 5.02 | -0.01 | 2018-08-14 | |
| 9 | Total changed named holdings | 271,213,457 | 0 | 19.11 | 0.00 | |||
| 293 | Unchanged named holdings | 851,231,469 | 0 | 59.99 | 0.00 | |||
| 302 | Total named holdings | 1,122,444,926 | 0 | 79.10 | 0.00 | |||
| 64 | Unnamed Investor Participants | 254,490,905 | 0 | 17.93 | 0.00 | |||
| 366 | Total securities in CCASS | 1,376,935,831 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 42,037,181 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 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 | 2018-08-10 |
| Volume | 168,000 |
| Turnover | 87,920 |
| Average price | 0.523 |
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