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 2023-08-11 to 2023-08-14
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 | C00010 | 花旗銀行 | 21,988,869 | 2,000 | 1.50 | 0.00 | 2023-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,895 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,044,000 | 1,000 | 0.07 | 0.00 | 2023-08-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,991,125 | -1,000 | 0.20 | -0.00 | 2023-08-14 | |
| 5 | B01700 | 滙信理財有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2023-08-14 | |
| 5 | Total changed named holdings | 26,096,889 | 0 | 1.78 | 0.00 | |||
| 181 | Unchanged named holdings | 844,245,765 | 0 | 57.59 | 0.00 | |||
| 186 | Total named holdings | 870,342,654 | 0 | 59.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 354,973 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 870,697,627 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 595,371,864 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 4,000 |
| Turnover | 16,050 |
| Average price | 4.013 |
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