中國集成控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 250,000 | 0.03 | 0.01 | 2019-08-28 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 10,449,750 | 30,000 | 0.28 | 0.00 | 2019-08-28 | |
| 3 | B01514 | 高信證券有限公司 | 3,500,250 | 20,000 | 0.09 | 0.00 | 2019-08-28 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 2,301,500 | -1,082 | 0.06 | -0.00 | 2019-08-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 237,731,250 | -2,000 | 6.28 | -0.00 | 2019-08-28 | |
| 6 | B01769 | 一中證券有限公司 | 52,496 | -6,918 | 0.00 | -0.00 | 2019-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,804,594 | -20,000 | 3.51 | -0.00 | 2019-08-28 | |
| 8 | B01481 | 恒盛證券有限公司 | 260,000 | -80,000 | 0.01 | -0.00 | 2019-08-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 24,357,000 | -80,000 | 0.64 | -0.00 | 2019-08-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 15,519,750 | -110,000 | 0.41 | -0.00 | 2019-08-28 | |
| 10 | Total changed named holdings | 428,076,590 | 0 | 11.31 | 0.00 | |||
| 248 | Unchanged named holdings | 858,801,422 | 0 | 22.68 | 0.00 | |||
| 258 | Total named holdings | 1,286,878,012 | 0 | 33.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 275,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,287,153,012 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 2,498,846,988 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 3,786,000,000 | 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 | 2019-08-26 |
| Volume | 303,082 |
| Turnover | 9,379 |
| Average price | 0.031 |
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