深圳投控灣區發展有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01818 | 一通投資者有限公司 | 140,500 | 72,500 | 0.00 | 0.00 | 2019-01-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 566,000 | 56,500 | 0.02 | 0.00 | 2019-01-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 689,000 | 17,000 | 0.02 | 0.00 | 2019-01-30 | |
| 4 | B01284 | 恒生證券有限公司 | 1,151,000 | 15,500 | 0.04 | 0.00 | 2019-01-30 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 13,000 | 0.00 | 0.00 | 2019-01-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 385,500 | 10,000 | 0.01 | 0.00 | 2019-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-30 | |
| 7 | Total changed named holdings | 2,956,500 | 185,000 | 0.10 | 0.01 | |||
| 52 | Unchanged named holdings | 27,388,348 | 0 | 0.89 | 0.00 | |||
| 59 | Total named holdings | 30,344,848 | 185,000 | 0.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 296,500 | 0 | 0.01 | 0.00 | |||
| 64 | Total securities in CCASS | 30,641,348 | 185,000 | 0.99 | 0.01 | |||
| Securities not in CCASS | 3,051,048,935 | -185,000 | 99.01 | -0.01 | ||||
| Issued securities | 3,081,690,283 | 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 | 2019-01-28 |
| Volume | 115,500 |
| Turnover | 396,850 |
| Average price | 3.436 |
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