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 2019-01-25 to 2019-01-28
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 | 26,417,100 | 588,000 | 4.03 | 0.09 | 2019-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,334,020 | 150,000 | 4.02 | 0.02 | 2019-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 96,000 | 0.06 | 0.01 | 2019-01-28 | |
| 4 | B01356 | 滙業證券有限公司 | 5,358,000 | 12,000 | 0.82 | 0.00 | 2019-01-28 | |
| 5 | B01818 | 一通投資者有限公司 | 3,334,220 | -19 | 0.51 | -0.00 | 2019-01-28 | |
| 6 | B01695 | 大新證券有限公司 | 1,038,800 | -30,000 | 0.16 | -0.00 | 2019-01-28 | |
| 7 | B01119 | 時富證券有限公司 | 2,742,350 | -54,000 | 0.42 | -0.01 | 2019-01-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,785,850 | -72,000 | 1.34 | -0.01 | 2019-01-28 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 255,500 | -168,000 | 0.04 | -0.03 | 2019-01-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 9,274,300 | -522,000 | 1.42 | -0.08 | 2019-01-28 | |
| 10 | Total changed named holdings | 83,912,140 | -19 | 12.81 | -0.00 | |||
| 200 | Unchanged named holdings | 569,977,189 | 0 | 87.00 | 0.00 | |||
| 210 | Total named holdings | 653,889,329 | -19 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,250 | 0 | 0.18 | 0.00 | |||
| 225 | Total securities in CCASS | 655,059,579 | -19 | 99.99 | -0.00 | |||
| Securities not in CCASS | 61,671 | 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 | 2019-01-24 |
| Volume | 924,000 |
| Turnover | 210,336 |
| Average price | 0.228 |
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