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 2021-04-16 to 2021-04-19
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 | B01423 | 信誠證券有限公司 | 11,190,942 | 500,000 | 0.15 | 0.01 | 2021-04-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 49,635,885 | 315,000 | 0.67 | 0.00 | 2021-04-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 102,411,540 | 120,000 | 1.38 | 0.00 | 2021-04-19 | |
| 4 | B01885 | 哈富證券有限公司 | 1,410,000 | 100,000 | 0.02 | 0.00 | 2021-04-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,094,999 | 90,000 | 0.77 | 0.00 | 2021-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,740,500 | 90,000 | 0.20 | 0.00 | 2021-04-19 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 47,486,875 | 90,000 | 0.64 | 0.00 | 2021-04-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,598,000 | 20,000 | 0.13 | 0.00 | 2021-04-19 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 935,000 | 10,000 | 0.01 | 0.00 | 2021-04-19 | |
| 10 | B01904 | 華盛資本証券有限公司 | 5,155,240 | 5,000 | 0.07 | 0.00 | 2021-04-19 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 48,917,715 | 5,000 | 0.66 | 0.00 | 2021-04-19 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 17,200,000 | 5,000 | 0.23 | 0.00 | 2021-04-19 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 450 | -30 | 0.00 | -0.00 | 2021-04-19 | |
| 14 | B01584 | 致富證券有限公司 | 21,854,275 | -50,000 | 0.29 | -0.00 | 2021-04-19 | |
| 15 | B01769 | 一中證券有限公司 | 2,375 | -334,970 | 0.00 | -0.00 | 2021-04-19 | |
| 16 | C00037 | 上海商業銀行有限公司 | 15,873,606 | -335,000 | 0.21 | -0.00 | 2021-04-19 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 59,215,030 | -630,000 | 0.80 | -0.01 | 2021-04-19 | |
| 17 | Total changed named holdings | 462,722,432 | 0 | 6.22 | 0.00 | |||
| 317 | Unchanged named holdings | 6,777,854,488 | 0 | 91.07 | 0.00 | |||
| 334 | Total named holdings | 7,240,576,920 | 0 | 97.29 | 0.00 | |||
| 69 | Unnamed Investor Participants | 31,548,250 | 0 | 0.42 | 0.00 | |||
| 403 | Total securities in CCASS | 7,272,125,170 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 170,270,800 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 3,300,030 |
| Turnover | 65,235 |
| Average price | 0.020 |
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