中國投融資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
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 | B01997 | 新確證券有限公司 | 13,362,000 | 130,000 | 4.93 | 0.05 | 2021-03-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,585,800 | -10,000 | 0.59 | -0.00 | 2021-03-04 | |
| 3 | B01514 | 高信證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2021-03-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 360,000 | -100,000 | 0.13 | -0.04 | 2021-03-04 | |
| 4 | Total changed named holdings | 15,307,800 | 0 | 5.65 | 0.00 | |||
| 165 | Unchanged named holdings | 254,846,733 | 0 | 94.07 | 0.00 | |||
| 169 | Total named holdings | 270,154,533 | 0 | 99.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 270,164,533 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 752,067 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 270,916,600 | 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 | 140,000 |
| Turnover | 55,150 |
| Average price | 0.394 |
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