招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,087,366 | 30,000 | 17.13 | 0.02 | 2019-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,094 | 4,000 | 0.24 | 0.00 | 2019-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,101 | 2,000 | 0.04 | 0.00 | 2019-03-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,892,112 | 2,000 | 5.84 | 0.00 | 2019-03-22 | |
| 5 | B01769 | 一中證券有限公司 | 104 | -120 | 0.00 | -0.00 | 2019-03-22 | |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -1,880 | 0.00 | -0.00 | 2019-03-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,509 | -2,000 | 3.28 | -0.00 | 2019-03-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 580,382 | -4,000 | 0.38 | -0.00 | 2019-03-22 | |
| 9 | B01818 | 一通投資者有限公司 | 224,307 | -4,000 | 0.15 | -0.00 | 2019-03-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,411 | -4,000 | 0.05 | -0.00 | 2019-03-22 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 821,809 | -8,000 | 0.54 | -0.01 | 2019-03-22 | |
| 12 | B01631 | 梧桐證券有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2019-03-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 15,375,924 | -18,000 | 10.09 | -0.01 | 2019-03-22 | |
| 13 | Total changed named holdings | 57,503,119 | -22,000 | 37.75 | -0.01 | |||
| 196 | Unchanged named holdings | 46,854,432 | 0 | 30.76 | 0.00 | |||
| 209 | Total named holdings | 104,357,551 | -22,000 | 68.51 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,371,193 | 22,000 | 4.18 | 0.01 | |||
| 274 | Total securities in CCASS | 110,728,744 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 41,604,269 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 2019-03-20 |
| Volume | 39,880 |
| Turnover | 436,506 |
| Average price | 10.945 |
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