國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2019-12-30 to 2019-12-31
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 244 | Unchanged named holdings | 903,721,508 | 0 | 98.81 | 0.00 | |||
| 244 | Total named holdings | 903,721,508 | 0 | 98.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,259,881 | 0 | 1.01 | 0.00 | |||
| 250 | Total securities in CCASS | 912,981,389 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,645,575 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 914,626,964 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
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