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 2018-12-11 to 2018-12-12
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 | 3,986,400 | 39,500 | 0.13 | 0.00 | 2018-12-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,500 | 4,000 | 0.06 | 0.00 | 2018-12-12 | |
| 4 | B01284 | 恒生證券有限公司 | 1,105,500 | 1,000 | 0.04 | 0.00 | 2018-12-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 286,500 | -1,500 | 0.01 | -0.00 | 2018-12-12 | |
| 6 | B01818 | 一通投資者有限公司 | 112,500 | -5,000 | 0.00 | -0.00 | 2018-12-12 | |
| 6 | Total changed named holdings | 7,227,400 | 60,000 | 0.23 | 0.00 | |||
| 54 | Unchanged named holdings | 21,485,448 | 0 | 0.70 | 0.00 | |||
| 60 | Total named holdings | 28,712,848 | 60,000 | 0.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 296,500 | 0 | 0.01 | 0.00 | |||
| 65 | Total securities in CCASS | 29,009,348 | 60,000 | 0.94 | 0.00 | |||
| Securities not in CCASS | 3,052,680,935 | -60,000 | 99.06 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 66,500 |
| Turnover | 242,715 |
| Average price | 3.650 |
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