吉林奇峰化纖股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00549 | 2006-06-21 | 2017-06-12 | 2017-06-16 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 220,000 | 0.12 | 0.08 | 2012-03-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,648,000 | 206,000 | 0.63 | 0.08 | 2012-03-01 | |
| 3 | C00048 | 集友銀行有限公司 | 956,000 | 150,000 | 0.37 | 0.06 | 2012-03-01 | |
| 4 | B01695 | 大新證券有限公司 | 1,400,000 | 142,000 | 0.54 | 0.05 | 2012-03-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 13,170,000 | 136,000 | 5.07 | 0.05 | 2012-03-01 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,380,000 | 100,000 | 0.53 | 0.04 | 2012-03-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,440,000 | 86,000 | 14.02 | 0.03 | 2012-03-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,703,877 | 80,000 | 14.89 | 0.03 | 2012-03-01 | |
| 9 | B01686 | 第一上海證券有限公司 | 1,204,000 | 40,000 | 0.46 | 0.02 | 2012-03-01 | |
| 10 | B01584 | 致富證券有限公司 | 1,166,000 | 30,000 | 0.45 | 0.01 | 2012-03-01 | |
| 11 | B01551 | 越秀証券有限公司 | 40,000 | 20,000 | 0.02 | 0.01 | 2012-03-01 | |
| 12 | B01483 | 利銘證券有限公司 | 110,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 7,306,000 | -20,000 | 2.81 | -0.01 | 2012-03-01 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 3,060,000 | -94,000 | 1.18 | -0.04 | 2012-03-01 | |
| 15 | B01806 | 中華匯財金融有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2012-03-01 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 998,000 | -106,000 | 0.38 | -0.04 | 2012-03-01 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,052,000 | -900,000 | 1.94 | -0.35 | 2012-03-01 | |
| 17 | Total changed named holdings | 112,933,877 | 0 | 43.46 | 0.00 | |||
| 138 | Unchanged named holdings | 120,648,123 | 0 | 46.43 | 0.00 | |||
| 155 | Total named holdings | 233,582,000 | 0 | 89.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 24,585,000 | 0 | 9.46 | 0.00 | |||
| 166 | Total securities in CCASS | 258,167,000 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 1,708,000 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 259,875,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,364,000 |
| Turnover | 1,109,740 |
| Average price | 0.814 |
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