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 2018-09-20 to 2018-09-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 17,279,605 | 56,000 | 1.22 | 0.00 | 2018-09-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,380,583 | 32,000 | 1.51 | 0.00 | 2018-09-21 | |
| 3 | B01284 | 恒生證券有限公司 | 22,989,002 | 16,000 | 1.62 | 0.00 | 2018-09-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,041,312 | -8,000 | 5.01 | -0.00 | 2018-09-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 44,884,000 | -48,000 | 3.16 | -0.00 | 2018-09-21 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,435,200 | -48,000 | 0.10 | -0.00 | 2018-09-21 | |
| 6 | Total changed named holdings | 179,009,702 | 0 | 12.62 | 0.00 | |||
| 300 | Unchanged named holdings | 943,429,624 | 0 | 66.49 | 0.00 | |||
| 306 | Total named holdings | 1,122,439,326 | 0 | 79.10 | 0.00 | |||
| 66 | Unnamed Investor Participants | 254,530,915 | 0 | 17.94 | 0.00 | |||
| 372 | Total securities in CCASS | 1,376,970,241 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 42,002,771 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 296,000 |
| Turnover | 137,280 |
| Average price | 0.464 |
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