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 2024-06-12 to 2024-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 88,000 | 0.01 | 0.00 | 2024-06-13 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 2,096,000 | 40,000 | 0.10 | 0.00 | 2024-06-13 | |
| 3 | B01519 | 豐年証券投資有限公司 | 20,945 | 20,945 | 0.00 | 0.00 | 2024-06-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 120,196,219 | -24,000 | 5.49 | -0.00 | 2024-06-13 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 920,000 | -40,000 | 0.04 | -0.00 | 2024-06-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 48,983,883 | -88,000 | 2.24 | -0.00 | 2024-06-13 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 820,160 | -100,945 | 0.04 | -0.00 | 2024-06-13 | |
| 7 | Total changed named holdings | 173,157,207 | -104,000 | 7.90 | -0.00 | |||
| 218 | Unchanged named holdings | 807,294,715 | 0 | 36.85 | 0.00 | |||
| 225 | Total named holdings | 980,451,922 | -104,000 | 44.76 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,596,603 | 0 | 0.39 | 0.00 | |||
| 288 | Total securities in CCASS | 989,048,525 | -104,000 | 45.15 | -0.00 | |||
| Securities not in CCASS | 1,201,631,380 | 104,000 | 54.85 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 128,000 |
| Turnover | 17,160 |
| Average price | 0.134 |
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