中國金融投資管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | 2,209,800 | 24,000 | 1.06 | 0.01 | 2023-11-13 | |
| 2 | B02120 | 利弗莫爾證券有限公司 | 12,900 | 6,000 | 0.01 | 0.00 | 2023-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,550,136 | -6,000 | 4.09 | -0.00 | 2023-11-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 397,500 | -24,000 | 0.19 | -0.01 | 2023-11-13 | |
| 4 | Total changed named holdings | 11,170,336 | 0 | 5.34 | 0.00 | |||
| 140 | Unchanged named holdings | 176,495,363 | 0 | 84.33 | 0.00 | |||
| 144 | Total named holdings | 187,665,699 | 0 | 89.67 | 0.00 | |||
| 8 | Unnamed Investor Participants | 51,800 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 187,717,499 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 21,568,568 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 30,000 |
| Turnover | 9,600 |
| Average price | 0.320 |
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