股票交易单对账单翻译模板
Operator code: 3708888
|
Account Statement of Stock Details OF Securities Corporation
Printing Date: Operator: Fund A/C No.: Name: zhangsan Checking Period: Nov. 1, 2018 to May 2, 2018 |
|
||||
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Market Value of Stocks (RMB)： |
8 |
Market Value of Stocks (USD)： |
0 |
Market Value of Stocks (HKD)： |
0 |
|
Total Assets (RMB)： |
1251452.25 |
Total Assets (USD)： |
0 |
Total Assets (HKD)： |
0 |
|
Fund Balance (RMB)： |
84352.25 |
Fund Balance (USD)： |
0 |
Fund Balance (HKD)： |
0 |
|
Expendable Fund (RMB)： |
84352.25 |
Expendable Fund (USD)： |
0 |
Expendable Fund (HKD)： |
0 |
|
Date |
Operation mark |
Bank |
Securities code |
Securities Name |
Price |
Occurrence number |
Occurrence amount |
Funds amount |
Remark |
|
20181215 |
Securities buying |
Bank of China |
|
Sino-Microelectronics |
|
|
|
|
|
|
20181215 |
Securities sale |
Bank of China |
|
CSIC |
|
|
|
|
|
|
20181215 |
Securities sale |
Bank of China |
|
Tongling Nonferrous |
|
|
|
|
|
|
20181221 |
Interests returning to principal |
Bank of China |
|
|
|
|
|
|
|
|
20180109 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190110 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190116 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190116 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190116 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190117 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190117 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190118 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190130 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190221 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190223 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190228 |
Securities buying |
Bank of China |
|
Zhongjin Gold |
|
|
|
|
|
|
20190229 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190229 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190314 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190316 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190316 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190316 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190321 |
Interests returning to principal |
Bank of China |
|
|
|
|
|
|
|
|
20190321 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190321 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190323 |
Securities buying |
Bank of China |
|
New World |
|
|
|
|
|
|
20190323 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190420 |
Securities sale |
Bank of China |
|
New World |
|
|
|
|
|
Seal: Non-contract Seal, Special Counter Seal, Qingdao Nanjing Road Securities Business Division of Guotai Junan
Operator code: 3708888
|
Account Statement of Stock Details OF Securities Corporation
Printing Date: Operator: Fund A/C No.: Name: zhangsan Checking Period: Nov. 1, 2018 to May 2, 2018 |
|
||||
|
Market Value of Stocks (RMB)： |
8 |
Market Value of Stocks (USD)： |
0 |
Market Value of Stocks (HKD)： |
0 |
|
Total Assets (RMB)： |
1251452.25 |
Total Assets (USD)： |
0 |
Total Assets (HKD)： |
0 |
|
Fund Balance (RMB)： |
84352.25 |
Fund Balance (USD)： |
0 |
Fund Balance (HKD)： |
0 |
|
Expendable Fund (RMB)： |
84352.25 |
Expendable Fund (USD)： |
0 |
Expendable Fund (HKD)： |
0 |
|
Date |
Operation mark |
Bank |
Securities code |
Securities Name |
Price |
Occurrence number |
Occurrence amount |
Funds amount |
Remark |
|
20181215 |
Securities buying |
Bank of China |
|
Sino-Microelectronics |
|
|
|
|
|
|
20181215 |
Securities sale |
Bank of China |
|
CSIC |
|
|
|
|
|
|
20181215 |
Securities sale |
Bank of China |
|
Tongling Nonferrous |
|
|
|
|
|
|
20181221 |
Interests returning to principal |
Bank of China |
|
|
|
|
|
|
|
|
20180109 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190110 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190116 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190116 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190116 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190117 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190117 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190118 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190130 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190221 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190223 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190228 |
Securities buying |
Bank of China |
|
Zhongjin Gold |
|
|
|
|
|
|
20190229 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190229 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190314 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190316 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190316 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190316 |
Securities sale |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190321 |
Interests returning to principal |
Bank of China |
|
|
|
|
|
|
|
|
20190321 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190321 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190323 |
Securities buying |
Bank of China |
|
New World |
|
|
|
|
|
|
20190323 |
Securities buying |
Bank of China |
|
Billions |
|
|
|
|
|
|
20190420 |
Securities sale |
Bank of China |
|
New World |
|
|
|
|
|
Seal: Non-contract Seal, Special Counter Seal, Qingdao Nanjing Road Securities Business Division of Guotai Junan Securities Co., Ltd.
