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 2020-03-11 to 2020-03-12
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 | C00033 | 中國銀行(香港)有限公司 | 43,430,000 | 14,000 | 1.02 | 0.00 | 2020-03-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | 2,000 | 0.03 | 0.00 | 2020-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,692,732 | -16,000 | 6.42 | -0.00 | 2020-03-12 | |
| 3 | Total changed named holdings | 317,546,732 | 0 | 7.47 | 0.00 | |||
| 157 | Unchanged named holdings | 3,068,472,655 | 0 | 72.23 | 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 | 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 | 2020-03-10 |
| Volume | 16,000 |
| Turnover | 4,780 |
| Average price | 0.299 |
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