國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | C00088 | 招商銀行股份有限公司 | 134,966,120 | 600,000 | 3.12 | 0.01 | 2019-02-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,780,000 | 220,000 | 0.04 | 0.01 | 2019-02-14 | |
| 3 | B01938 | 興證國際證券有限公司 | 288,837,995 | 20,000 | 6.68 | 0.00 | 2019-02-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 130,110,000 | -840,000 | 3.01 | -0.02 | 2019-02-14 | |
| 4 | Total changed named holdings | 555,694,115 | 0 | 12.85 | 0.00 | |||
| 250 | Unchanged named holdings | 3,745,323,369 | 0 | 86.62 | 0.00 | |||
| 254 | Total named holdings | 4,301,017,484 | 0 | 99.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,598,813 | 0 | 0.38 | 0.00 | |||
| 260 | Total securities in CCASS | 4,317,616,297 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,453,345 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,324,069,642 | 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 | 2019-02-12 |
| Volume | 840,000 |
| Turnover | 12,600 |
| Average price | 0.015 |
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