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 2019-12-03 to 2019-12-04
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 | C00042 | 招商永隆銀行有限公司 | 9,469,750 | 80,000 | 0.25 | 0.00 | 2019-12-04 | |
| 2 | B01584 | 致富證券有限公司 | 20,141,250 | 70,000 | 0.53 | 0.00 | 2019-12-04 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 14,141,500 | 60,000 | 0.37 | 0.00 | 2019-12-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 4,204,500 | 30,000 | 0.11 | 0.00 | 2019-12-04 | |
| 5 | B01284 | 恒生證券有限公司 | 32,338,250 | -10,000 | 0.85 | -0.00 | 2019-12-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,366,094 | -230,000 | 3.42 | -0.01 | 2019-12-04 | |
| 6 | Total changed named holdings | 209,661,344 | 0 | 5.54 | 0.00 | |||
| 249 | Unchanged named holdings | 1,077,066,668 | 0 | 28.45 | 0.00 | |||
| 255 | Total named holdings | 1,286,728,012 | 0 | 33.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 275,000 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 1,287,003,012 | 0 | 33.99 | 0.00 | |||
| Securities not in CCASS | 2,498,996,988 | 0 | 66.01 | 0.00 | ||||
| Issued securities | 3,786,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 240,000 |
| Turnover | 7,120 |
| Average price | 0.030 |
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