中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01433 | 興偉聯合證券有限公司 | 423,500 | 66,000 | 0.06 | 0.01 | 2019-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 12,000 | 0.04 | 0.00 | 2019-01-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2019-01-21 | |
| 4 | B01769 | 一中證券有限公司 | 443,694 | 3,000 | 0.07 | 0.00 | 2019-01-21 | |
| 5 | B01818 | 一通投資者有限公司 | 3,334,339 | -19 | 0.51 | -0.00 | 2019-01-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,421,850 | -27,000 | 1.44 | -0.00 | 2019-01-21 | |
| 7 | B01584 | 致富證券有限公司 | 3,229,100 | -66,000 | 0.49 | -0.01 | 2019-01-21 | |
| 7 | Total changed named holdings | 17,212,483 | -19 | 2.63 | -0.00 | |||
| 204 | Unchanged named holdings | 636,676,965 | 0 | 97.18 | 0.00 | |||
| 211 | Total named holdings | 653,889,448 | -19 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,250 | 0 | 0.18 | 0.00 | |||
| 226 | Total securities in CCASS | 655,059,698 | -19 | 99.99 | -0.00 | |||
| Securities not in CCASS | 61,552 | 19 | 0.01 | 0.00 | ||||
| Issued securities | 655,121,250 | 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 | 2019-01-17 |
| Volume | 105,000 |
| Turnover | 19,947 |
| Average price | 0.190 |
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