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 2019-06-04 to 2019-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 34,378,510 | 56,000 | 2.42 | 0.00 | 2019-06-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 134,094,763 | 40,000 | 9.45 | 0.00 | 2019-06-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,447,605 | 32,000 | 1.09 | 0.00 | 2019-06-05 | |
| 4 | B01818 | 一通投資者有限公司 | 1,988,000 | 16,000 | 0.14 | 0.00 | 2019-06-05 | |
| 5 | B01686 | 第一上海證券有限公司 | 292,524,667 | 8,000 | 20.62 | 0.00 | 2019-06-05 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 1,664,000 | -32,000 | 0.12 | -0.00 | 2019-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -56,000 | 0.01 | -0.00 | 2019-06-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,684,583 | -64,000 | 1.81 | -0.00 | 2019-06-05 | |
| 8 | Total changed named holdings | 505,926,128 | 0 | 35.65 | 0.00 | |||
| 297 | Unchanged named holdings | 616,323,092 | 0 | 43.43 | 0.00 | |||
| 305 | Total named holdings | 1,122,249,220 | 0 | 79.09 | 0.00 | |||
| 67 | Unnamed Investor Participants | 254,626,915 | 0 | 17.94 | 0.00 | |||
| 372 | Total securities in CCASS | 1,376,876,135 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 42,096,877 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 176,000 |
| Turnover | 84,160 |
| Average price | 0.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy