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 2024-05-23 to 2024-05-24
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 | B02142 | 老虎證券(香港)環球有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2024-05-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 78,900 | 20,000 | 0.02 | 0.00 | 2024-05-24 | |
| 3 | B01769 | 一中證券有限公司 | 2,950 | 48 | 0.00 | 0.00 | 2024-05-24 | |
| 4 | C00010 | 花旗銀行 | 153,151 | -48 | 0.04 | -0.00 | 2024-05-24 | |
| 5 | C00093 | BNP PARIBAS | 104,000 | -10,000 | 0.03 | -0.00 | 2024-05-24 | |
| 6 | B01514 | 高信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-05-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,425,258 | -20,000 | 0.35 | -0.00 | 2024-05-24 | |
| 7 | Total changed named holdings | 1,864,259 | 0 | 0.45 | 0.00 | |||
| 136 | Unchanged named holdings | 307,672,914 | 0 | 74.57 | 0.00 | |||
| 143 | Total named holdings | 309,537,173 | 0 | 75.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 309,547,173 | 0 | 75.02 | 0.00 | |||
| Securities not in CCASS | 103,049,427 | 0 | 24.98 | 0.00 | ||||
| Issued securities | 412,596,600 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 40,048 |
| Turnover | 16,770 |
| Average price | 0.419 |
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