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 2020-04-21 to 2020-04-22
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 | B01959 | 中泰國際證券有限公司 | 10,874,000 | 83,000 | 1.52 | 0.01 | 2020-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2020-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,514,700 | -3,000 | 2.86 | -0.00 | 2020-04-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,590,000 | -4,000 | 0.22 | -0.00 | 2020-04-22 | |
| 5 | B01818 | 一通投資者有限公司 | 49,400 | -78,000 | 0.01 | -0.01 | 2020-04-22 | |
| 5 | Total changed named holdings | 33,178,100 | 0 | 4.63 | 0.00 | |||
| 172 | Unchanged named holdings | 682,092,850 | 0 | 95.24 | 0.00 | |||
| 177 | Total named holdings | 715,270,950 | 0 | 99.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 91,000 | 0 | 0.01 | 0.00 | |||
| 191 | 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 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 85,000 |
| Turnover | 65,460 |
| Average price | 0.770 |
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