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 2019-08-01 to 2019-08-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 15,064,000 | 120,000 | 1.06 | 0.01 | 2019-08-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 16,330,400 | 32,000 | 1.15 | 0.00 | 2019-08-02 | |
| 3 | B01183 | 創興證券有限公司 | 11,536,000 | -32,000 | 0.81 | -0.00 | 2019-08-02 | |
| 4 | B01248 | 均益證券(國際)有限公司 | 136,000 | -32,000 | 0.01 | -0.00 | 2019-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 133,646,763 | -88,000 | 9.42 | -0.01 | 2019-08-02 | |
| 5 | Total changed named holdings | 176,713,163 | 0 | 12.45 | 0.00 | |||
| 293 | Unchanged named holdings | 945,453,390 | 0 | 66.63 | 0.00 | |||
| 298 | Total named holdings | 1,122,166,553 | 0 | 79.08 | 0.00 | |||
| 66 | Unnamed Investor Participants | 254,634,915 | 0 | 17.95 | 0.00 | |||
| 364 | Total securities in CCASS | 1,376,801,468 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 42,171,544 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 152,000 |
| Turnover | 67,040 |
| Average price | 0.441 |
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