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股票交易單對賬單翻譯模板

發(fā)表時間:2019/08/24 00:00:00  瀏覽次數(shù):2573  
字體大小: 【小】 【中】 【大】

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.


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