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股票交易單對賬單翻譯模板

編輯:青島希尼爾翻譯公司 發布時間:2019-05-21

 

以下是公司對外出具的股票交易單對賬單翻譯模板,以供交流學習使用

 

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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股票交易單對賬單翻譯模板