第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01284 | 恒生證券有限公司 | 67,391,326 | 80,000 | 4.31 | 0.01 | 2022-11-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 130,253,937 | 32,000 | 8.32 | 0.00 | 2022-11-22 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2022-11-22 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 6,230,267 | 8,000 | 0.40 | 0.00 | 2022-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2022-11-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,102,263 | -16,000 | 5.57 | -0.00 | 2022-11-22 | |
| 7 | B01298 | 結好證券有限公司 | 831,854 | -96,000 | 0.05 | -0.01 | 2022-11-22 | |
| 7 | Total changed named holdings | 292,089,647 | 0 | 18.67 | 0.00 | |||
| 241 | Unchanged named holdings | 697,768,959 | 0 | 44.59 | 0.00 | |||
| 248 | Total named holdings | 989,858,606 | 0 | 63.26 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,972,196 | 0 | 0.57 | 0.00 | |||
| 311 | Total securities in CCASS | 998,830,802 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 565,940,559 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 192,000 |
| Turnover | 26,104 |
| Average price | 0.136 |
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