深圳投控灣區發展有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 3,874,400 | 23,000 | 0.13 | 0.00 | 2018-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,500 | 5,000 | 0.06 | 0.00 | 2018-10-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 224,500 | -4,000 | 0.01 | -0.00 | 2018-10-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 308,000 | -12,000 | 0.01 | -0.00 | 2018-10-24 | |
| 4 | Total changed named holdings | 6,106,400 | 12,000 | 0.20 | 0.00 | |||
| 54 | Unchanged named holdings | 22,850,448 | 0 | 0.74 | 0.00 | |||
| 58 | Total named holdings | 28,956,848 | 12,000 | 0.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 296,500 | 0 | 0.01 | 0.00 | |||
| 63 | Total securities in CCASS | 29,253,348 | 12,000 | 0.95 | 0.00 | |||
| Securities not in CCASS | 3,052,436,935 | -12,000 | 99.05 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2018-10-22 |
| Volume | 38,000 |
| Turnover | 138,520 |
| Average price | 3.645 |
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