中國金融國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,719,355 | 280,000 | 0.04 | 0.00 | 2021-03-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,316,892,000 | 130,000 | 12.00 | 0.00 | 2021-03-04 | |
| 3 | B01356 | 滙業證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2021-03-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,600,000 | 60,000 | 0.12 | 0.00 | 2021-03-04 | |
| 5 | B01680 | 實德證券有限公司 | 420,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 6 | B01695 | 大新證券有限公司 | 2,310,000 | 10,000 | 0.02 | 0.00 | 2021-03-04 | |
| 7 | B01686 | 第一上海證券有限公司 | 108,790,000 | -10,000 | 0.99 | -0.00 | 2021-03-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 15,469,963 | -30,000 | 0.14 | -0.00 | 2021-03-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 665,810,000 | -70,000 | 6.07 | -0.00 | 2021-03-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,820,000 | -130,000 | 0.02 | -0.00 | 2021-03-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 73,915,800 | -300,000 | 0.67 | -0.00 | 2021-03-04 | |
| 11 | Total changed named holdings | 2,203,817,118 | 60,000 | 20.09 | 0.00 | |||
| 158 | Unchanged named holdings | 5,610,921,046 | 0 | 51.14 | 0.00 | |||
| 169 | Total named holdings | 7,814,738,164 | 60,000 | 71.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -60,000 | 0.00 | -0.00 | |||
| 169 | Total securities in CCASS | 7,814,738,164 | 0 | 71.23 | 0.00 | |||
| Securities not in CCASS | 3,156,895,866 | 0 | 28.77 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 620,000 |
| Turnover | 108,380 |
| Average price | 0.175 |
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