中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2020-02-13 to 2020-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 42,520,000 | 68,000 | 1.00 | 0.00 | 2020-02-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,376,000 | 50,000 | 0.03 | 0.00 | 2020-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 18,000 | 0.01 | 0.00 | 2020-02-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,979,100 | 6,000 | 0.28 | 0.00 | 2020-02-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,042,732 | -142,000 | 6.45 | -0.00 | 2020-02-14 | |
| 5 | Total changed named holdings | 330,351,832 | 0 | 7.78 | 0.00 | |||
| 155 | Unchanged named holdings | 3,055,667,555 | 0 | 71.92 | 0.00 | |||
| 160 | Total named holdings | 3,386,019,387 | 0 | 79.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 3,386,659,387 | 0 | 79.72 | 0.00 | |||
| Securities not in CCASS | 861,757,960 | 0 | 20.28 | 0.00 | ||||
| Issued securities | 4,248,417,347 | 0 | 100.00 | 0.00 | 11-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 142,000 |
| Turnover | 52,080 |
| Average price | 0.367 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy