中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | B01939 | 東吳證券國際經紀有限公司 | 19,192,000 | 64,000 | 2.58 | 0.01 | 2021-11-30 | |
| 2 | B02159 | 盈立證券有限公司 | 212,000 | 16,000 | 0.03 | 0.00 | 2021-11-30 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-11-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,496,000 | -16,000 | 1.55 | -0.00 | 2021-11-30 | |
| 5 | C00093 | BNP PARIBAS | 32,000 | -20,000 | 0.00 | -0.00 | 2021-11-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -40,000 | 0.11 | -0.01 | 2021-11-30 | |
| 6 | Total changed named holdings | 31,748,000 | 0 | 4.28 | 0.00 | |||
| 200 | Unchanged named holdings | 708,992,000 | 0 | 95.49 | 0.00 | |||
| 206 | Total named holdings | 740,740,000 | 0 | 99.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,252,000 | 0 | 0.17 | 0.00 | |||
| 221 | Total securities in CCASS | 741,992,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 508,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 80,000 |
| Turnover | 16,448 |
| Average price | 0.206 |
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