中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01955 | 富途證券國際(香港)有限公司 | 1,180,000 | 20,000 | 0.01 | 0.00 | 2020-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,998,292 | 10,000 | 1.14 | 0.00 | 2020-03-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 46,540,000 | -10,000 | 0.42 | -0.00 | 2020-03-09 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 151,020,000 | -20,000 | 1.38 | -0.00 | 2020-03-09 | |
| 4 | Total changed named holdings | 323,738,292 | 0 | 2.95 | 0.00 | |||
| 170 | Unchanged named holdings | 8,307,029,872 | 0 | 75.71 | 0.00 | |||
| 174 | Total named holdings | 8,630,768,164 | 0 | 78.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 8,630,828,164 | 0 | 78.66 | 0.00 | |||
| Securities not in CCASS | 2,340,805,866 | 0 | 21.34 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 30,000 |
| Turnover | 3,190 |
| Average price | 0.106 |
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