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 2022-06-29 to 2022-06-30
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 | B01590 | 盈透證券香港有限公司 | 62,000 | 20,000 | 0.02 | 0.01 | 2022-06-30 | |
| 2 | B01660 | 瑞城證券有限公司 | 123,384,550 | -20,000 | 37.95 | -0.01 | 2022-06-30 | |
| 2 | Total changed named holdings | 123,446,550 | 0 | 37.97 | 0.00 | |||
| 155 | Unchanged named holdings | 200,887,863 | 0 | 61.79 | 0.00 | |||
| 157 | Total named holdings | 324,334,413 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 324,344,413 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 752,187 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 325,096,600 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 20,000 |
| Turnover | 13,000 |
| Average price | 0.650 |
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