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 2018-12-31 to 2019-01-02
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 | B01702 | 貝格隆証券有限公司 | 376,000 | 80,000 | 0.03 | 0.01 | 2019-01-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,412,583 | 24,000 | 1.51 | 0.00 | 2019-01-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 130,366,763 | 16,000 | 9.19 | 0.00 | 2019-01-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,032,000 | 8,000 | 1.06 | 0.00 | 2019-01-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2019-01-02 | |
| 6 | B01584 | 致富證券有限公司 | 6,400,000 | -32,000 | 0.45 | -0.00 | 2019-01-02 | |
| 7 | B01183 | 創興證券有限公司 | 10,808,000 | -80,000 | 0.76 | -0.01 | 2019-01-02 | |
| 7 | Total changed named holdings | 184,547,346 | 0 | 13.01 | 0.00 | |||
| 297 | Unchanged named holdings | 937,507,874 | 0 | 66.07 | 0.00 | |||
| 304 | Total named holdings | 1,122,055,220 | 0 | 79.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 254,706,915 | 0 | 17.95 | 0.00 | |||
| 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 208,000 |
| Turnover | 87,520 |
| Average price | 0.421 |
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