中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01939 | 東吳證券國際經紀有限公司 | 8,352,000 | 244,000 | 1.12 | 0.03 | 2020-09-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,488,000 | 52,000 | 1.82 | 0.01 | 2020-09-16 | |
| 3 | B01608 | 開盤證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2020-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 16,000 | 0.05 | 0.00 | 2020-09-16 | |
| 5 | B01942 | 國新證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2020-09-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,592,000 | -20,000 | 0.48 | -0.00 | 2020-09-16 | |
| 7 | B01284 | 恒生證券有限公司 | 20,904,000 | -32,000 | 2.82 | -0.00 | 2020-09-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 57,404,000 | -300,000 | 7.73 | -0.04 | 2020-09-16 | |
| 8 | Total changed named holdings | 104,192,000 | 0 | 14.03 | 0.00 | |||
| 206 | Unchanged named holdings | 636,060,000 | 0 | 85.66 | 0.00 | |||
| 214 | Total named holdings | 740,252,000 | 0 | 99.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,756,000 | 0 | 0.24 | 0.00 | |||
| 230 | Total securities in CCASS | 742,008,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 492,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 360,000 |
| Turnover | 46,380 |
| Average price | 0.129 |
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