中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 352,000 | 160,000 | 0.05 | 0.02 | 2019-10-14 | |
| 2 | B01284 | 恒生證券有限公司 | 19,616,000 | 116,000 | 2.64 | 0.02 | 2019-10-14 | |
| 3 | B01320 | 聯發証劵有限公司 | 116,000 | 40,000 | 0.02 | 0.01 | 2019-10-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 15,424,000 | 20,000 | 2.08 | 0.00 | 2019-10-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 604,000 | 4,000 | 0.08 | 0.00 | 2019-10-14 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,752,000 | -20,000 | 0.37 | -0.00 | 2019-10-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,220,000 | -20,000 | 0.16 | -0.00 | 2019-10-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 53,996,000 | -40,000 | 7.27 | -0.01 | 2019-10-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,905,400 | -260,000 | 0.39 | -0.04 | 2019-10-14 | |
| 9 | Total changed named holdings | 96,985,400 | 0 | 13.06 | 0.00 | |||
| 212 | Unchanged named holdings | 643,182,600 | 0 | 86.62 | 0.00 | |||
| 221 | Total named holdings | 740,168,000 | 0 | 99.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,852,000 | 0 | 0.25 | 0.00 | |||
| 238 | Total securities in CCASS | 742,020,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 480,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 742,500,000 | 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 | 2019-10-10 |
| Volume | 360,000 |
| Turnover | 58,844 |
| Average price | 0.163 |
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