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 2019-01-22 to 2019-01-23
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 | C00033 | 中國銀行(香港)有限公司 | 25,637,100 | 546,000 | 3.91 | 0.08 | 2019-01-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,487,200 | 156,000 | 0.23 | 0.02 | 2019-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,418,020 | 150,000 | 4.03 | 0.02 | 2019-01-23 | |
| 4 | B01118 | 東亞證券有限公司 | 1,881,750 | 102,000 | 0.29 | 0.02 | 2019-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 30,000 | 0.05 | 0.00 | 2019-01-23 | |
| 6 | B01818 | 一通投資者有限公司 | 3,334,239 | -100 | 0.51 | -0.00 | 2019-01-23 | |
| 7 | B01119 | 時富證券有限公司 | 2,802,350 | -36,000 | 0.43 | -0.01 | 2019-01-23 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 94,000 | -42,000 | 0.01 | -0.01 | 2019-01-23 | |
| 9 | B01284 | 恒生證券有限公司 | 36,148,050 | -204,000 | 5.52 | -0.03 | 2019-01-23 | |
| 10 | B01788 | 齊榮證券有限公司 | 262,000 | -210,000 | 0.04 | -0.03 | 2019-01-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,821,850 | -492,000 | 1.35 | -0.08 | 2019-01-23 | |
| 11 | Total changed named holdings | 107,204,559 | -100 | 16.36 | -0.00 | |||
| 199 | Unchanged named holdings | 546,684,789 | 0 | 83.45 | 0.00 | |||
| 210 | Total named holdings | 653,889,348 | -100 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,250 | 0 | 0.18 | 0.00 | |||
| 225 | Total securities in CCASS | 655,059,598 | -100 | 99.99 | -0.00 | |||
| Securities not in CCASS | 61,652 | 100 | 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 | 2019-01-21 |
| Volume | 1,656,000 |
| Turnover | 366,684 |
| Average price | 0.221 |
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