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 2019-08-23 to 2019-08-26
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 | B01668 | 耀才證券國際(香港)有限公司 | 16,146,400 | 72,000 | 1.14 | 0.01 | 2019-08-26 | |
| 2 | B01373 | 恒豐證券有限公司 | 608,000 | 32,000 | 0.04 | 0.00 | 2019-08-26 | |
| 3 | C00018 | 恒生銀行有限公司 | 14,442,304 | 13,333 | 1.02 | 0.00 | 2019-08-26 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,440,000 | 8,000 | 0.10 | 0.00 | 2019-08-26 | |
| 5 | C00093 | BNP PARIBAS | 0 | -8,000 | 0.00 | -0.00 | 2019-08-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,488,372 | -8,000 | 5.18 | -0.00 | 2019-08-26 | |
| 7 | C00010 | 花旗銀行 | 34,514,510 | -8,000 | 2.43 | -0.00 | 2019-08-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,328,001 | -16,000 | 0.23 | -0.00 | 2019-08-26 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 7,480,044 | -32,000 | 0.53 | -0.00 | 2019-08-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 133,454,763 | -40,000 | 9.41 | -0.00 | 2019-08-26 | |
| 10 | Total changed named holdings | 284,902,394 | 13,333 | 20.08 | 0.00 | |||
| 288 | Unchanged named holdings | 837,961,492 | 0 | 59.05 | 0.00 | |||
| 298 | Total named holdings | 1,122,863,886 | 13,333 | 79.13 | 0.00 | |||
| 66 | Unnamed Investor Participants | 254,634,915 | 0 | 17.95 | 0.00 | |||
| 364 | Total securities in CCASS | 1,377,498,801 | 13,333 | 97.08 | 0.00 | |||
| Securities not in CCASS | 41,474,211 | -13,333 | 2.92 | -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 | 2019-08-22 |
| Volume | 160,000 |
| Turnover | 64,520 |
| Average price | 0.403 |
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