第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | C00039 | 渣打銀行(香港)有限公司 | 25,660,583 | 160,000 | 1.81 | 0.01 | 2019-05-02 | |
| 2 | B01118 | 東亞證券有限公司 | 7,081,563 | 80,000 | 0.50 | 0.01 | 2019-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 64,000 | 0.02 | 0.00 | 2019-05-02 | |
| 4 | B01423 | 信誠證券有限公司 | 1,936,000 | 56,000 | 0.14 | 0.00 | 2019-05-02 | |
| 5 | B01567 | 發利證券有限公司 | 1,344,000 | 48,000 | 0.09 | 0.00 | 2019-05-02 | |
| 6 | B01673 | 富昌證券有限公司 | 6,436,000 | 40,000 | 0.45 | 0.00 | 2019-05-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,743,605 | 40,000 | 1.04 | 0.00 | 2019-05-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 4,448,000 | 24,000 | 0.31 | 0.00 | 2019-05-02 | |
| 9 | B01695 | 大新證券有限公司 | 7,081,651 | 16,000 | 0.50 | 0.00 | 2019-05-02 | |
| 10 | B01769 | 一中證券有限公司 | 502,214 | -1,449 | 0.04 | -0.00 | 2019-05-02 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 200,000 | -6,551 | 0.01 | -0.00 | 2019-05-02 | |
| 12 | B01676 | 大盛証券投資有限公司 | 786,014 | -8,000 | 0.06 | -0.00 | 2019-05-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 696,000 | -16,000 | 0.05 | -0.00 | 2019-05-02 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,283,200 | -48,000 | 0.09 | -0.00 | 2019-05-02 | |
| 15 | B01700 | 滙信理財有限公司 | 232,000 | -96,000 | 0.02 | -0.01 | 2019-05-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 12,282,410 | -152,000 | 0.87 | -0.01 | 2019-05-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,047,312 | -200,000 | 4.94 | -0.01 | 2019-05-02 | |
| 17 | Total changed named holdings | 154,976,552 | 0 | 10.92 | 0.00 | |||
| 287 | Unchanged named holdings | 967,264,668 | 0 | 68.17 | 0.00 | |||
| 304 | Total named holdings | 1,122,241,220 | 0 | 79.09 | 0.00 | |||
| 66 | Unnamed Investor Participants | 254,586,915 | 0 | 17.94 | 0.00 | |||
| 370 | Total securities in CCASS | 1,376,828,135 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 42,144,877 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 998,551 |
| Turnover | 577,523 |
| Average price | 0.578 |
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