中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
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 | B01373 | 恒豐證券有限公司 | 1,451,000 | 258,000 | 0.22 | 0.04 | 2018-08-14 | |
| 2 | B01676 | 大盛証券投資有限公司 | 186,000 | 180,000 | 0.03 | 0.03 | 2018-08-14 | |
| 3 | B01818 | 一通投資者有限公司 | 3,478,400 | 168,000 | 0.53 | 0.03 | 2018-08-14 | |
| 4 | B01184 | 華富建業證券有限公司 | 424,500 | 150,000 | 0.06 | 0.02 | 2018-08-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,567,300 | 132,000 | 3.75 | 0.02 | 2018-08-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 247,250 | 60,000 | 0.04 | 0.01 | 2018-08-14 | |
| 7 | B01710 | 中順證券期貨有限公司 | 252,000 | 60,000 | 0.04 | 0.01 | 2018-08-14 | |
| 8 | B01509 | 益群證券有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2018-08-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,749,370 | 30,000 | 4.24 | 0.00 | 2018-08-14 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,231,000 | 30,000 | 0.34 | 0.00 | 2018-08-14 | |
| 11 | B01666 | 寶新證券有限公司 | 42,000 | 12,000 | 0.01 | 0.00 | 2018-08-14 | |
| 12 | B01443 | 英華證券有限公司 | 908,000 | 12,000 | 0.14 | 0.00 | 2018-08-14 | |
| 13 | B01769 | 一中證券有限公司 | 900,379 | -2,000 | 0.14 | -0.00 | 2018-08-14 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,602,850 | -12,000 | 0.86 | -0.00 | 2018-08-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 660,000 | -18,000 | 0.10 | -0.00 | 2018-08-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,699,350 | -30,000 | 1.33 | -0.00 | 2018-08-14 | |
| 17 | B01563 | 信控國際證券有限公司 | 605,100 | -48,000 | 0.09 | -0.01 | 2018-08-14 | |
| 18 | B01584 | 致富證券有限公司 | 3,180,100 | -54,000 | 0.49 | -0.01 | 2018-08-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 8,350,300 | -60,000 | 1.27 | -0.01 | 2018-08-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,433,300 | -88,000 | 0.22 | -0.01 | 2018-08-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,766,150 | -90,000 | 1.34 | -0.01 | 2018-08-14 | |
| 22 | B01284 | 恒生證券有限公司 | 33,991,050 | -108,000 | 5.19 | -0.02 | 2018-08-14 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 18,000 | -150,000 | 0.00 | -0.02 | 2018-08-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -216,000 | 0.01 | -0.03 | 2018-08-14 | |
| 25 | B01183 | 創興證券有限公司 | 2,156,300 | -258,000 | 0.33 | -0.04 | 2018-08-14 | |
| 25 | Total changed named holdings | 135,989,699 | 12,000 | 20.76 | 0.00 | |||
| 186 | Unchanged named holdings | 517,899,810 | 0 | 79.05 | 0.00 | |||
| 211 | Total named holdings | 653,889,509 | 12,000 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,250 | 0 | 0.18 | 0.00 | |||
| 226 | Total securities in CCASS | 655,059,759 | 12,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 61,491 | -12,000 | 0.01 | -0.00 | ||||
| Issued securities | 655,121,250 | 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 | 1,270,000 |
| Turnover | 376,280 |
| Average price | 0.296 |
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