招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00088 | 招商銀行股份有限公司 | 1,242,736 | 2,000 | 0.82 | 0.00 | 2021-11-02 | |
| 2 | B01769 | 一中證券有限公司 | 4,373 | -306 | 0.00 | -0.00 | 2021-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,846,420 | -1,694 | 26.16 | -0.00 | 2021-11-02 | |
| 3 | Total changed named holdings | 41,093,529 | 0 | 26.98 | 0.00 | |||
| 175 | Unchanged named holdings | 64,159,584 | 0 | 42.12 | 0.00 | |||
| 178 | Total named holdings | 105,253,113 | 0 | 69.09 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,246,276 | 0 | 3.44 | 0.00 | |||
| 232 | Total securities in CCASS | 110,499,389 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 41,833,624 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 3,694 |
| Turnover | 34,763 |
| Average price | 9.411 |
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