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 2020-04-24 to 2020-04-27
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 | 10,917,000 | 43,000 | 1.52 | 0.01 | 2020-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2020-04-27 | |
| 3 | C00037 | 上海商業銀行有限公司 | 430,000 | -1,000 | 0.06 | -0.00 | 2020-04-27 | |
| 4 | B01700 | 滙信理財有限公司 | 110,000 | -1,000 | 0.02 | -0.00 | 2020-04-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,578,000 | -12,000 | 0.22 | -0.00 | 2020-04-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,000 | -31,000 | 0.00 | -0.00 | 2020-04-27 | |
| 6 | Total changed named holdings | 13,195,000 | 0 | 1.84 | 0.00 | |||
| 171 | Unchanged named holdings | 702,075,950 | 0 | 98.03 | 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 | 2020-04-23 |
| Volume | 55,000 |
| Turnover | 43,530 |
| Average price | 0.791 |
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