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 2024-04-10 to 2024-04-11
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,411,079 | 240,000 | 0.66 | 0.01 | 2024-04-11 | |
| 2 | B01183 | 創興證券有限公司 | 11,431,639 | 224,000 | 0.52 | 0.01 | 2024-04-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 18,775,024 | 120,000 | 0.86 | 0.01 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2024-04-11 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 61,090 | -8,000 | 0.00 | -0.00 | 2024-04-11 | |
| 6 | B01904 | 華盛資本証券有限公司 | 25,600 | -16,000 | 0.00 | -0.00 | 2024-04-11 | |
| 7 | C00093 | BNP PARIBAS | 337,600 | -96,000 | 0.02 | -0.00 | 2024-04-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,514,593 | -96,000 | 0.89 | -0.00 | 2024-04-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 119,556,219 | -144,000 | 5.46 | -0.01 | 2024-04-11 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 400,000 | -144,000 | 0.02 | -0.01 | 2024-04-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 9,271,261 | -240,000 | 0.42 | -0.01 | 2024-04-11 | |
| 11 | Total changed named holdings | 193,968,105 | -144,000 | 8.85 | -0.01 | |||
| 217 | Unchanged named holdings | 784,581,012 | 0 | 35.81 | 0.00 | |||
| 228 | Total named holdings | 978,549,117 | -144,000 | 44.67 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,596,603 | 0 | 0.39 | 0.00 | |||
| 291 | Total securities in CCASS | 987,145,720 | -144,000 | 45.06 | -0.01 | |||
| Securities not in CCASS | 1,203,534,185 | 144,000 | 54.94 | 0.01 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 600,000 |
| Turnover | 75,840 |
| Average price | 0.126 |
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