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 2026-06-29 to 2026-06-30
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 | B01826 | 廣發証券(香港)經紀有限公司 | 500,500 | 4,000 | 0.24 | 0.00 | 2026-06-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 266,250 | -4,000 | 0.13 | -0.00 | 2026-06-30 | |
| 2 | Total changed named holdings | 766,750 | 0 | 0.37 | 0.00 | |||
| 153 | Unchanged named holdings | 187,808,467 | 0 | 89.74 | 0.00 | |||
| 155 | Total named holdings | 188,575,217 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 160 | Total securities in CCASS | 188,741,217 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 20,544,850 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 4,000 |
| Turnover | 3,080 |
| Average price | 0.770 |
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