天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 158,380,570 | 99,000 | 10.80 | 0.01 | 2022-02-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 483,719,525 | 42,000 | 32.99 | 0.00 | 2022-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,565,101 | 2,000 | 0.31 | 0.00 | 2022-02-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 141,300 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 5 | B01700 | 滙信理財有限公司 | 158,000 | -12,000 | 0.01 | -0.00 | 2022-02-07 | |
| 6 | B01320 | 聯發証劵有限公司 | 63,600 | -30,000 | 0.00 | -0.00 | 2022-02-07 | |
| 7 | C00010 | 花旗銀行 | 16,801,134 | -100,000 | 1.15 | -0.01 | 2022-02-07 | |
| 7 | Total changed named holdings | 663,829,230 | 0 | 45.28 | 0.00 | |||
| 196 | Unchanged named holdings | 206,450,949 | 0 | 14.08 | 0.00 | |||
| 203 | Total named holdings | 870,280,179 | 0 | 59.36 | 0.00 | |||
| 36 | Unnamed Investor Participants | 361,951 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 870,642,130 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 595,427,361 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 200,000 |
| Turnover | 796,730 |
| Average price | 3.984 |
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