國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01727 | 工銀亞洲証券有限公司 | 3,493,436 | 620,000 | 0.38 | 0.07 | 2019-08-20 | |
| 2 | B01284 | 恒生證券有限公司 | 13,384,320 | 500,000 | 1.46 | 0.05 | 2019-08-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,554,000 | 300,000 | 1.15 | 0.03 | 2019-08-20 | |
| 4 | B01184 | 華富建業證券有限公司 | 102,134,000 | 60,000 | 11.17 | 0.01 | 2019-08-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 40,000 | 0.04 | 0.00 | 2019-08-20 | |
| 6 | B01584 | 致富證券有限公司 | 2,718,238 | 40,000 | 0.30 | 0.00 | 2019-08-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 15,505,691 | 20,000 | 1.70 | 0.00 | 2019-08-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,922,966 | -40,000 | 0.65 | -0.00 | 2019-08-20 | |
| 9 | B01661 | 凱敏證券有限公司 | 176,016 | -60,000 | 0.02 | -0.01 | 2019-08-20 | |
| 10 | C00037 | 上海商業銀行有限公司 | 70,795,384 | -480,000 | 7.74 | -0.05 | 2019-08-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,032,654 | -1,000,000 | 4.05 | -0.11 | 2019-08-20 | |
| 12 | B02092 | 一盈證券有限公司 | 0 | -5,000,000 | 0.00 | -0.55 | 2019-08-20 | |
| 12 | Total changed named holdings | 262,092,705 | -5,000,000 | 28.66 | -0.55 | |||
| 232 | Unchanged named holdings | 638,329,043 | 0 | 69.79 | 0.00 | |||
| 244 | Total named holdings | 900,421,748 | -5,000,000 | 98.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,559,881 | 0 | 0.94 | 0.00 | |||
| 250 | Total securities in CCASS | 908,981,629 | -5,000,000 | 99.38 | -0.55 | |||
| Securities not in CCASS | 5,645,335 | 5,000,000 | 0.62 | 0.55 | ||||
| Issued securities | 914,626,964 | 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 | 2019-08-16 |
| Volume | 1,840,000 |
| Turnover | 216,400 |
| Average price | 0.118 |
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