招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,274,377 | 44,730 | 18.56 | 0.03 | 2019-07-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,400,475 | 10,000 | 0.92 | 0.01 | 2019-07-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 416,000 | 2,000 | 0.27 | 0.00 | 2019-07-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,949,220 | 2,000 | 1.28 | 0.00 | 2019-07-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,806,442 | -964 | 3.16 | -0.00 | 2019-07-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,486,156 | -1,766 | 10.17 | -0.00 | 2019-07-22 | |
| 7 | C00093 | BNP PARIBAS | 132,760 | -2,000 | 0.09 | -0.00 | 2019-07-22 | |
| 8 | B01284 | 恒生證券有限公司 | 4,335,900 | -6,000 | 2.85 | -0.00 | 2019-07-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,144 | -8,000 | 0.05 | -0.01 | 2019-07-22 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 811,747 | -40,000 | 0.53 | -0.03 | 2019-07-22 | |
| 10 | Total changed named holdings | 57,685,221 | 0 | 37.87 | 0.00 | |||
| 195 | Unchanged named holdings | 46,636,330 | 0 | 30.61 | 0.00 | |||
| 205 | Total named holdings | 104,321,551 | 0 | 68.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,319,193 | 0 | 4.15 | 0.00 | |||
| 269 | Total securities in CCASS | 110,640,744 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 41,692,269 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 152,333,013 | 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 | 2019-07-18 |
| Volume | 70,000 |
| Turnover | 689,280 |
| Average price | 9.847 |
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