CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國北大荒產業集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
Stock code:
From
to

CCASS holding changes from 2019-01-08 to 2019-01-09

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 B01978 方正證券(香港)有限公司 36,192,000 240,000 0.64 0.00 2019-01-09
2 C00039 渣打銀行(香港)有限公司 77,714,000 48,000 1.38 0.00 2019-01-09
3 C00033 中國銀行(香港)有限公司 276,636,000 -8,000 4.92 -0.00 2019-01-09
4 B01721 華南永昌證券(香港)有限公司 56,000 -16,000 0.00 -0.00 2019-01-09
5 B01905 國證國際證券(香港)有限公司 14,790,000 -24,000 0.26 -0.00 2019-01-09
6 B01858 元大證券(香港)有限公司 116,786,000 -240,000 2.08 -0.00 2019-01-09
6 Total changed named holdings 522,174,000 0 9.30 0.00
206 Unchanged named holdings 3,641,087,041 0 64.82 0.00
212 Total named holdings 4,163,261,041 0 74.12 0.00
7 Unnamed Investor Participants 1,208,000 0 0.02 0.00
219 Total securities in CCASS 4,164,469,041 0 74.14 0.00
Securities not in CCASS 1,452,789,043 0 25.86 0.00
Issued securities 5,617,258,084 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 date2019-01-07
Volume80,000
Turnover12,936
Average price0.162

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