中國地利集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00093 | BNP PARIBAS | 610,104,370 | 10,000 | 10.67 | 0.00 | 2020-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,601 | 4,000 | 0.01 | 0.00 | 2020-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,908,459 | 4,000 | 0.33 | 0.00 | 2020-06-29 | |
| 4 | B01528 | 東美證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 | |
| 5 | C00010 | 花旗銀行 | 52,868,727 | 2,000 | 0.92 | 0.00 | 2020-06-29 | |
| 6 | B01769 | 一中證券有限公司 | 33,453 | -400 | 0.00 | -0.00 | 2020-06-29 | |
| 7 | B01183 | 創興證券有限公司 | 578,100 | -1,000 | 0.01 | -0.00 | 2020-06-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,132,823 | -2,600 | 0.33 | -0.00 | 2020-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,433,246 | -4,000 | 2.84 | -0.00 | 2020-06-29 | |
| 10 | B01342 | 華泰證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-06-29 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 229,140 | -12,000 | 0.00 | -0.00 | 2020-06-29 | |
| 11 | Total changed named holdings | 865,142,919 | 0 | 15.14 | 0.00 | |||
| 268 | Unchanged named holdings | 4,644,189,884 | 0 | 81.25 | 0.00 | |||
| 279 | Total named holdings | 5,509,332,803 | 0 | 96.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 470,340 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 5,509,803,143 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 205,789,913 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 5,715,593,056 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 23,600 |
| Turnover | 36,476 |
| Average price | 1.546 |
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