中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 214,526,580 | 1,795,000 | 2.88 | 0.02 | 2018-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,693,836 | 490,000 | 5.17 | 0.01 | 2018-12-18 | |
| 3 | B01679 | 大豐證券有限公司 | 200,360 | 200,000 | 0.00 | 0.00 | 2018-12-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,335,000 | 95,000 | 0.11 | 0.00 | 2018-12-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,468,060 | 5,000 | 0.45 | 0.00 | 2018-12-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 24,935,735 | -95,000 | 0.34 | -0.00 | 2018-12-18 | |
| 7 | C00010 | 花旗銀行 | 37,046,544 | -395,000 | 0.50 | -0.01 | 2018-12-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 99,628,085 | -615,000 | 1.34 | -0.01 | 2018-12-18 | |
| 9 | B01842 | 交銀國際證券有限公司 | 45,819,530 | -1,480,000 | 0.62 | -0.02 | 2018-12-18 | |
| 9 | Total changed named holdings | 848,653,730 | 0 | 11.40 | 0.00 | |||
| 352 | Unchanged named holdings | 5,708,007,238 | 0 | 76.70 | 0.00 | |||
| 361 | Total named holdings | 6,556,660,968 | 0 | 88.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 26,928,950 | 0 | 0.36 | 0.00 | |||
| 432 | Total securities in CCASS | 6,583,589,918 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,806,052 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 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 | 2018-12-14 |
| Volume | 2,825,000 |
| Turnover | 184,895 |
| Average price | 0.065 |
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