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 2019-01-31 to 2019-02-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 651,500 | 85,500 | 0.02 | 0.00 | 2019-02-01 | |
| 2 | C00002 | 交通銀行信託有限公司 | 718,000 | 29,000 | 0.02 | 0.00 | 2019-02-01 | |
| 3 | C00010 | 花旗銀行 | 181,500 | 12,500 | 0.01 | 0.00 | 2019-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2019-02-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,294,400 | 6,000 | 0.14 | 0.00 | 2019-02-01 | |
| 6 | B01818 | 一通投資者有限公司 | 78,500 | -62,000 | 0.00 | -0.00 | 2019-02-01 | |
| 6 | Total changed named holdings | 5,930,900 | 77,500 | 0.19 | 0.00 | |||
| 53 | Unchanged named holdings | 24,506,448 | 0 | 0.80 | 0.00 | |||
| 59 | Total named holdings | 30,437,348 | 77,500 | 0.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 296,500 | 0 | 0.01 | 0.00 | |||
| 64 | Total securities in CCASS | 30,733,848 | 77,500 | 1.00 | 0.00 | |||
| Securities not in CCASS | 3,050,956,435 | -77,500 | 99.00 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 139,500 |
| Turnover | 478,185 |
| Average price | 3.428 |
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