中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | B01264 | 馬銀證券(香港)有限公司 | 6,956,380 | 2,500,000 | 0.09 | 0.03 | 2020-09-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 25,980,000 | 5,000 | 0.35 | 0.00 | 2020-09-30 | |
| 3 | B01389 | 中融平和證券有限公司 | 19,985,540 | -5,000 | 0.27 | -0.00 | 2020-09-30 | |
| 4 | B01842 | 交銀國際證券有限公司 | 39,634,620 | -2,500,000 | 0.53 | -0.03 | 2020-09-30 | |
| 4 | Total changed named holdings | 92,556,540 | 0 | 1.24 | 0.00 | |||
| 335 | Unchanged named holdings | 7,148,825,976 | 0 | 96.06 | 0.00 | |||
| 339 | Total named holdings | 7,241,382,516 | 0 | 97.30 | 0.00 | |||
| 69 | Unnamed Investor Participants | 31,548,250 | 0 | 0.42 | 0.00 | |||
| 408 | Total securities in CCASS | 7,272,930,766 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 169,465,204 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 5,000 |
| Turnover | 50 |
| Average price | 0.010 |
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