信控投資股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02277 | 2014-12-29 | 2020-11-03 | 2020-11-13 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 105,000 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,060,000 | -10,000 | 0.99 | -0.00 | 2020-08-07 | |
| 4 | C00010 | 花旗銀行 | 2,880,000 | -10,000 | 0.16 | -0.00 | 2020-08-07 | |
| 4 | Total changed named holdings | 21,160,000 | 0 | 1.17 | 0.00 | |||
| 116 | Unchanged named holdings | 1,353,223,450 | 0 | 74.52 | 0.00 | |||
| 120 | Total named holdings | 1,374,383,450 | 0 | 75.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 1,374,488,450 | 0 | 75.69 | 0.00 | |||
| Securities not in CCASS | 441,511,550 | 0 | 24.31 | 0.00 | ||||
| Issued securities | 1,816,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 20,000 |
| Turnover | 8,500 |
| Average price | 0.425 |
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