國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01284 | 恒生證券有限公司 | 14,517,420 | 150,000 | 0.07 | 0.00 | 2019-03-15 | |
| 2 | B01695 | 大新證券有限公司 | 437,000 | 100,000 | 0.00 | 0.00 | 2019-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 50,000 | 0.00 | 0.00 | 2019-03-15 | |
| 4 | B01818 | 一通投資者有限公司 | 614,600 | 40,000 | 0.00 | 0.00 | 2019-03-15 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 410,000 | 30,000 | 0.00 | 0.00 | 2019-03-15 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2019-03-15 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 19,405,000 | 5,000 | 0.10 | 0.00 | 2019-03-15 | |
| 8 | B01769 | 一中證券有限公司 | 1,144 | -5,000 | 0.00 | -0.00 | 2019-03-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10,110,000 | -5,000 | 0.05 | -0.00 | 2019-03-15 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 77,165,000 | -10,000 | 0.38 | -0.00 | 2019-03-15 | |
| 11 | B01410 | 金鵬證券有限公司 | 8,000 | -170,000 | 0.00 | -0.00 | 2019-03-15 | |
| 12 | B01686 | 第一上海證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2019-03-15 | |
| 12 | Total changed named holdings | 123,258,164 | 0 | 0.61 | 0.00 | |||
| 191 | Unchanged named holdings | 5,706,214,407 | 0 | 28.08 | 0.00 | |||
| 203 | Total named holdings | 5,829,472,571 | 0 | 28.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 5,830,059,991 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 14,489,012,329 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 390,000 |
| Turnover | 50,645 |
| Average price | 0.130 |
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