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- 018-電子產(chǎn)品行業(yè)語料
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- 020-個人護理相關語料
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- 028-計算機的行業(yè)語料
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- 英文專業(yè)翻譯
- 法語母語翻譯
- 德語母語翻譯
- 西班牙母語翻譯
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- 葡萄牙母語翻譯
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股票交易單對賬單翻譯模板
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 |
|
||||
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.