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 2019-07-09 to 2019-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,392,372 | 592,000 | 5.10 | 0.04 | 2019-07-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,623,605 | 64,000 | 1.10 | 0.00 | 2019-07-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 10,625,000 | 32,000 | 0.75 | 0.00 | 2019-07-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 134,214,763 | -24,000 | 9.46 | -0.00 | 2019-07-10 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 85,459 | -32,000 | 0.01 | -0.00 | 2019-07-10 | |
| 6 | B01183 | 創興證券有限公司 | 11,144,000 | -120,000 | 0.79 | -0.01 | 2019-07-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 11,152,000 | -512,000 | 0.79 | -0.04 | 2019-07-10 | |
| 7 | Total changed named holdings | 255,237,199 | 0 | 17.99 | 0.00 | |||
| 295 | Unchanged named holdings | 867,137,354 | 0 | 61.11 | 0.00 | |||
| 302 | Total named holdings | 1,122,374,553 | 0 | 79.10 | 0.00 | |||
| 67 | Unnamed Investor Participants | 254,626,915 | 0 | 17.94 | 0.00 | |||
| 369 | Total securities in CCASS | 1,377,001,468 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 41,971,544 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 648,000 |
| Turnover | 307,800 |
| Average price | 0.475 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy