國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01551 | 越秀証券有限公司 | 27,000 | 19,000 | 0.00 | 0.00 | 2020-01-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 13,455,000 | 10,000 | 1.88 | 0.00 | 2020-01-08 | |
| 3 | B01470 | 鴻昇證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2020-01-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,649,000 | 3,000 | 0.65 | 0.00 | 2020-01-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2020-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -1,000 | 0.00 | -0.00 | 2020-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-01-08 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,930,000 | -40,000 | 0.55 | -0.01 | 2020-01-08 | |
| 8 | Total changed named holdings | 22,238,000 | 0 | 3.11 | 0.00 | |||
| 176 | Unchanged named holdings | 693,037,950 | 0 | 96.77 | 0.00 | |||
| 184 | Total named holdings | 715,275,950 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 715,361,950 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 828,050 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 716,190,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 46,000 |
| Turnover | 36,850 |
| Average price | 0.801 |
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