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股票交易单对账单翻译模板
股票交易单对账单翻译模板
| 编辑：青岛希尼尔翻译公司 | 发布时间：2019-05-21 |
以下是公司对外出具的股票交易单对账单翻译模板，以供交流学习使用
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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