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 2024-06-20 to 2024-06-21
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 | 128,000 | 32,000 | 0.01 | 0.00 | 2024-06-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 119,948,219 | 8,000 | 5.48 | 0.00 | 2024-06-21 | |
| 3 | B01769 | 一中證券有限公司 | 437,628 | -4,800 | 0.02 | -0.00 | 2024-06-21 | |
| 4 | B01455 | 中潤證券有限公司 | 120,000 | -16,000 | 0.01 | -0.00 | 2024-06-21 | |
| 5 | B01813 | 建銀國際證券有限公司 | 832,000 | -19,200 | 0.04 | -0.00 | 2024-06-21 | |
| 5 | Total changed named holdings | 121,465,847 | 0 | 5.54 | 0.00 | |||
| 220 | Unchanged named holdings | 858,768,475 | 0 | 39.20 | 0.00 | |||
| 225 | Total named holdings | 980,234,322 | 0 | 44.75 | 0.00 | |||
| 63 | Unnamed Investor Participants | 8,596,603 | 0 | 0.39 | 0.00 | |||
| 288 | Total securities in CCASS | 988,830,925 | 0 | 45.14 | 0.00 | |||
| Securities not in CCASS | 1,201,848,980 | 0 | 54.86 | 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 | 2024-06-19 |
| Volume | 43,200 |
| Turnover | 5,776 |
| Average price | 0.134 |
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