中國城市基礎設施集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2019-02-12 to 2019-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01942 | 國新證券有限公司 | 800,000 | 600,000 | 0.03 | 0.02 | 2019-02-13 | |
| 2 | B01686 | 第一上海證券有限公司 | 5,766,000 | 100,000 | 0.19 | 0.00 | 2019-02-13 | |
| 3 | B01445 | 勝利證券有限公司 | 1,028,000 | 40,000 | 0.03 | 0.00 | 2019-02-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 60,000 | 4,000 | 0.00 | 0.00 | 2019-02-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 92,749,981 | 4,000 | 3.01 | 0.00 | 2019-02-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,057,920 | 4,000 | 0.20 | 0.00 | 2019-02-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,900,000 | -4,000 | 0.06 | -0.00 | 2019-02-13 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 3,071,600 | -52,000 | 0.10 | -0.00 | 2019-02-13 | |
| 9 | B01437 | 國順證券有限公司 | 108,000 | -96,000 | 0.00 | -0.00 | 2019-02-13 | |
| 10 | B01714 | 聯合證券有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2019-02-13 | |
| 10 | Total changed named holdings | 111,541,501 | 0 | 3.62 | 0.00 | |||
| 179 | Unchanged named holdings | 1,715,830,361 | 0 | 55.67 | 0.00 | |||
| 189 | Total named holdings | 1,827,371,862 | 0 | 59.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 1,827,875,062 | 0 | 59.30 | 0.00 | |||
| Securities not in CCASS | 1,254,403,480 | 0 | 40.70 | 0.00 | ||||
| Issued securities | 3,082,278,542 | 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 | 2019-02-11 |
| Volume | 752,000 |
| Turnover | 199,320 |
| Average price | 0.265 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy