中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 133,455,100 | 4,966,000 | 3.14 | 0.12 | 2019-05-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 43,566,000 | 74,000 | 1.02 | 0.00 | 2019-05-16 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 40,406,000 | 6,000 | 0.95 | 0.00 | 2019-05-16 | |
| 4 | B01818 | 一通投資者有限公司 | 540,000 | 2,000 | 0.01 | 0.00 | 2019-05-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2019-05-16 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,030,400 | -5,000,000 | 0.02 | -0.12 | 2019-05-16 | |
| 6 | Total changed named holdings | 219,049,500 | 0 | 5.15 | 0.00 | |||
| 166 | Unchanged named holdings | 3,175,016,887 | 0 | 74.60 | 0.00 | |||
| 172 | Total named holdings | 3,394,066,387 | 0 | 79.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 3,394,706,387 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 861,382,960 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 4,256,089,347 | 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 | 2019-05-14 |
| Volume | 82,000 |
| Turnover | 40,840 |
| Average price | 0.498 |
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