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 2018-12-24 to 2018-12-27
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 | B01955 | 富途證券國際(香港)有限公司 | 3,040,000 | 2,352,000 | 0.21 | 0.17 | 2018-12-27 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,560,000 | 952,000 | 0.25 | 0.07 | 2018-12-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,365,312 | 40,000 | 5.17 | 0.00 | 2018-12-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-12-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 45,372,000 | 16,000 | 3.20 | 0.00 | 2018-12-27 | |
| 6 | B01584 | 致富證券有限公司 | 6,272,000 | 16,000 | 0.44 | 0.00 | 2018-12-27 | |
| 7 | C00010 | 花旗銀行 | 32,338,510 | 16,000 | 2.28 | 0.00 | 2018-12-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 17,695,605 | -16,000 | 1.25 | -0.00 | 2018-12-27 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 296,000 | -24,000 | 0.02 | -0.00 | 2018-12-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,764,583 | -24,000 | 1.53 | -0.00 | 2018-12-27 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 8,924,000 | -40,000 | 0.63 | -0.00 | 2018-12-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 343,990 | -424,000 | 0.02 | -0.03 | 2018-12-27 | |
| 12 | Total changed named holdings | 213,028,000 | 2,880,000 | 15.01 | 0.20 | |||
| 292 | Unchanged named holdings | 909,027,220 | 0 | 64.06 | 0.00 | |||
| 304 | Total named holdings | 1,122,055,220 | 2,880,000 | 79.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 254,706,915 | -2,880,000 | 17.95 | -0.20 | |||
| 371 | Total securities in CCASS | 1,376,762,135 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 42,210,877 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 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 | 2018-12-20 |
| Volume | 104,000 |
| Turnover | 44,960 |
| Average price | 0.432 |
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