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 2020-02-21 to 2020-02-24
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 | B01284 | 恒生證券有限公司 | 6,656,000 | 133,000 | 0.93 | 0.02 | 2020-02-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,689,000 | -9,000 | 0.65 | -0.00 | 2020-02-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,565,000 | -14,000 | 1.06 | -0.00 | 2020-02-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 13,414,000 | -36,000 | 1.87 | -0.01 | 2020-02-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 156,000 | -74,000 | 0.02 | -0.01 | 2020-02-24 | |
| 5 | Total changed named holdings | 32,480,000 | 0 | 4.54 | 0.00 | |||
| 176 | Unchanged named holdings | 682,795,950 | 0 | 95.34 | 0.00 | |||
| 181 | Total named holdings | 715,275,950 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 194 | 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 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 183,000 |
| Turnover | 141,520 |
| Average price | 0.773 |
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