深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,026 | 180,531 | 0.01 | 0.01 | 2018-08-22 | |
| 2 | C00010 | 花旗銀行 | 305,337,500 | -85,971 | 9.91 | -0.00 | 2018-08-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,257,084 | -94,560 | 0.33 | -0.00 | 2018-08-22 | |
| 3 | Total changed named holdings | 315,985,610 | 0 | 10.25 | 0.00 | |||
| 303 | Unchanged named holdings | 2,696,331,398 | 0 | 87.50 | 0.00 | |||
| 306 | Total named holdings | 3,012,317,008 | 0 | 97.75 | 0.00 | |||
| 152 | Unnamed Investor Participants | 11,934,592 | 0 | 0.39 | 0.00 | |||
| 458 | Total securities in CCASS | 3,024,251,600 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 57,438,683 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2018-08-20 |
| Volume | 0 |
| Turnover | 0 |
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