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 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 17,263,605 | 56,000 | 1.22 | 0.00 | 2018-10-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 135,334,763 | 32,000 | 9.54 | 0.00 | 2018-10-08 | |
| 3 | B01551 | 越秀証券有限公司 | 2,176,000 | 24,000 | 0.15 | 0.00 | 2018-10-08 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 1,528,000 | 16,000 | 0.11 | 0.00 | 2018-10-08 | |
| 5 | B01181 | 復星國際證券有限公司 | 184,000 | 8,000 | 0.01 | 0.00 | 2018-10-08 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 22,678,824 | 8,000 | 1.60 | 0.00 | 2018-10-08 | |
| 7 | B01818 | 一通投資者有限公司 | 2,148,000 | -8,000 | 0.15 | -0.00 | 2018-10-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 9,258,906 | -16,000 | 0.65 | -0.00 | 2018-10-08 | |
| 9 | B01584 | 致富證券有限公司 | 6,600,000 | -16,000 | 0.47 | -0.00 | 2018-10-08 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,160,000 | -48,000 | 0.22 | -0.00 | 2018-10-08 | |
| 11 | B01284 | 恒生證券有限公司 | 22,525,002 | -56,000 | 1.59 | -0.00 | 2018-10-08 | |
| 11 | Total changed named holdings | 222,857,100 | 0 | 15.71 | 0.00 | |||
| 294 | Unchanged named holdings | 899,598,226 | 0 | 63.40 | 0.00 | |||
| 305 | Total named holdings | 1,122,455,326 | 0 | 79.10 | 0.00 | |||
| 66 | Unnamed Investor Participants | 254,530,915 | 0 | 17.94 | 0.00 | |||
| 371 | Total securities in CCASS | 1,376,986,241 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 41,986,771 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 208,000 |
| Turnover | 95,240 |
| Average price | 0.458 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy