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 2019-01-23 to 2019-01-24
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 | B01130 | 中銀國際證券有限公司 | 45,692,000 | 168,000 | 3.22 | 0.01 | 2019-01-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,058,906 | 160,000 | 0.71 | 0.01 | 2019-01-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 208,000 | 80,000 | 0.01 | 0.01 | 2019-01-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,984,000 | 40,000 | 1.13 | 0.00 | 2019-01-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 130,374,763 | -32,000 | 9.19 | -0.00 | 2019-01-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 13,264,000 | -32,000 | 0.93 | -0.00 | 2019-01-24 | |
| 7 | C00010 | 花旗銀行 | 32,218,510 | -32,000 | 2.27 | -0.00 | 2019-01-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,640,000 | -40,000 | 0.75 | -0.00 | 2019-01-24 | |
| 9 | B01284 | 恒生證券有限公司 | 23,533,002 | -40,000 | 1.66 | -0.00 | 2019-01-24 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 7,502,106 | -56,000 | 0.53 | -0.00 | 2019-01-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,727,605 | -56,000 | 1.25 | -0.00 | 2019-01-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -80,000 | 0.01 | -0.01 | 2019-01-24 | |
| 13 | B01183 | 創興證券有限公司 | 10,792,000 | -80,000 | 0.76 | -0.01 | 2019-01-24 | |
| 13 | Total changed named holdings | 318,066,892 | 0 | 22.42 | 0.00 | |||
| 293 | Unchanged named holdings | 803,932,328 | 0 | 56.66 | 0.00 | |||
| 306 | Total named holdings | 1,121,999,220 | 0 | 79.07 | 0.00 | |||
| 67 | Unnamed Investor Participants | 254,706,915 | 0 | 17.95 | 0.00 | |||
| 373 | Total securities in CCASS | 1,376,706,135 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 42,266,877 | 0 | 2.98 | 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 | 2019-01-22 |
| Volume | 448,000 |
| Turnover | 200,160 |
| Average price | 0.447 |
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