中國人壽保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2018-12-21 to 2018-12-24
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 | B01584 | 致富證券有限公司 | 9,057,150 | 13,000 | 0.12 | 0.00 | 2018-12-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 394,959,043 | 4,000 | 5.31 | 0.00 | 2018-12-24 | |
| 3 | B01289 | 南華證券投資有限公司 | 3,239,791 | 3,000 | 0.04 | 0.00 | 2018-12-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,631,543 | 3,000 | 0.21 | 0.00 | 2018-12-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 58,383,082 | -3,000 | 0.78 | -0.00 | 2018-12-24 | |
| 6 | B01606 | 穎翔證券有限公司 | 199,000 | -3,000 | 0.00 | -0.00 | 2018-12-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,187,302 | -16,000 | 22.78 | -0.00 | 2018-12-24 | |
| 7 | Total changed named holdings | 2,176,656,911 | 1,000 | 29.25 | 0.00 | |||
| 493 | Unchanged named holdings | 5,117,151,583 | 0 | 68.77 | 0.00 | |||
| 500 | Total named holdings | 7,293,808,494 | 1,000 | 98.02 | 0.00 | |||
| 1,468 | Unnamed Investor Participants | 26,063,716 | 0 | 0.35 | 0.00 | |||
| 1,968 | Total securities in CCASS | 7,319,872,210 | 1,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 121,302,790 | -1,000 | 1.63 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
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