中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01338 | 英皇證券有限公司 | 7,430,000 | 2,690,000 | 0.07 | 0.02 | 2019-04-25 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 410,000 | 390,000 | 0.00 | 0.00 | 2019-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,084,080 | 330,000 | 0.18 | 0.00 | 2019-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,232,670 | 30,000 | 11.57 | 0.00 | 2019-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,473,609 | 10,000 | 1.51 | 0.00 | 2019-04-25 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,001,602 | -40,000 | 0.15 | -0.00 | 2019-04-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,780,000 | -60,000 | 0.03 | -0.00 | 2019-04-25 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,424,662,000 | -110,000 | 12.98 | -0.00 | 2019-04-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 275,531,915 | -330,000 | 2.51 | -0.00 | 2019-04-25 | |
| 11 | B01590 | 盈透證券香港有限公司 | 67,880,000 | -410,000 | 0.62 | -0.00 | 2019-04-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,355 | -460,000 | 0.02 | -0.00 | 2019-04-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 129,240,000 | -600,000 | 1.18 | -0.01 | 2019-04-25 | |
| 14 | C00010 | 花旗銀行 | 36,820,009 | -1,430,000 | 0.34 | -0.01 | 2019-04-25 | |
| 14 | Total changed named holdings | 3,418,195,240 | 0 | 31.15 | 0.00 | |||
| 164 | Unchanged named holdings | 5,012,502,924 | 0 | 45.69 | 0.00 | |||
| 178 | Total named holdings | 8,430,698,164 | 0 | 76.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 8,430,778,164 | 0 | 76.84 | 0.00 | |||
| Securities not in CCASS | 2,540,855,866 | 0 | 23.16 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 3,940,000 |
| Turnover | 507,380 |
| Average price | 0.129 |
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