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 2019-01-28 to 2019-01-29
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 | B01610 | 凱基證券(香港)有限公司 | 9,748,300 | 474,000 | 1.49 | 0.07 | 2019-01-29 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 345,500 | 90,000 | 0.05 | 0.01 | 2019-01-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,863,850 | 78,000 | 1.35 | 0.01 | 2019-01-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,459,100 | 42,000 | 4.04 | 0.01 | 2019-01-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,405,300 | 24,000 | 0.37 | 0.00 | 2019-01-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2019-01-29 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 | |
| 8 | B01818 | 一通投資者有限公司 | 3,334,201 | -19 | 0.51 | -0.00 | 2019-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -60,000 | 0.05 | -0.01 | 2019-01-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,274,020 | -60,000 | 4.01 | -0.01 | 2019-01-29 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 235,250 | -600,000 | 0.04 | -0.09 | 2019-01-29 | |
| 11 | Total changed named holdings | 78,097,521 | -19 | 11.92 | -0.00 | |||
| 199 | Unchanged named holdings | 575,791,789 | 0 | 87.89 | 0.00 | |||
| 210 | Total named holdings | 653,889,310 | -19 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,250 | 0 | 0.18 | 0.00 | |||
| 225 | Total securities in CCASS | 655,059,560 | -19 | 99.99 | -0.00 | |||
| Securities not in CCASS | 61,690 | 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 | 2019-01-25 |
| Volume | 750,000 |
| Turnover | 158,700 |
| Average price | 0.212 |
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