中國陽光紙業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00088 | 招商銀行股份有限公司 | 22,021,000 | 3,500 | 2.69 | 0.00 | 2019-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,500 | 1,000 | 0.05 | 0.00 | 2019-10-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,000 | 1,000 | 0.14 | 0.00 | 2019-10-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 80,441,000 | -1,000 | 9.82 | -0.00 | 2019-10-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 363,000 | -2,000 | 0.04 | -0.00 | 2019-10-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 19,411,000 | -4,000 | 2.37 | -0.00 | 2019-10-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 11,976,500 | -10,500 | 1.46 | -0.00 | 2019-10-04 | |
| 7 | Total changed named holdings | 135,788,000 | -12,000 | 16.57 | -0.00 | |||
| 198 | Unchanged named holdings | 360,566,928 | 0 | 44.01 | 0.00 | |||
| 205 | Total named holdings | 496,354,928 | -12,000 | 60.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 496,594,928 | -12,000 | 60.61 | -0.00 | |||
| Securities not in CCASS | 322,767,072 | 12,000 | 39.39 | 0.00 | ||||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 7,500 |
| Turnover | 8,290 |
| Average price | 1.105 |
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