魏橋紡織股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,558,896 | 1,665,500 | 1.10 | 0.40 | 2014-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,486 | 104,000 | 0.25 | 0.03 | 2014-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,931,866 | 40,000 | 33.35 | 0.01 | 2014-04-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 65,959,894 | 36,000 | 15.95 | 0.01 | 2014-04-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,610,500 | 14,500 | 0.39 | 0.00 | 2014-04-02 | |
| 6 | B01450 | 佐雄証券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2014-04-02 | |
| 7 | B01118 | 東亞證券有限公司 | 1,351,500 | 9,500 | 0.33 | 0.00 | 2014-04-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,122,500 | 7,500 | 0.51 | 0.00 | 2014-04-02 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 202,500 | 5,000 | 0.05 | 0.00 | 2014-04-02 | |
| 10 | B01119 | 時富證券有限公司 | 185,500 | 1,000 | 0.04 | 0.00 | 2014-04-02 | |
| 11 | B01659 | 滿好證券有限公司 | 29,000 | 1,000 | 0.01 | 0.00 | 2014-04-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 362,000 | 500 | 0.09 | 0.00 | 2014-04-02 | |
| 13 | B01818 | 一通投資者有限公司 | 289,000 | -1,500 | 0.07 | -0.00 | 2014-04-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,103,905 | -4,500 | 4.38 | -0.00 | 2014-04-02 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 262,503 | -6,500 | 0.06 | -0.00 | 2014-04-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,984,000 | -7,500 | 0.72 | -0.00 | 2014-04-02 | |
| 17 | B01284 | 恒生證券有限公司 | 14,174,911 | -10,000 | 3.43 | -0.00 | 2014-04-02 | |
| 18 | B01584 | 致富證券有限公司 | 1,275,000 | -10,000 | 0.31 | -0.00 | 2014-04-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,875,500 | -10,500 | 0.70 | -0.00 | 2014-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,633,653 | -19,500 | 2.57 | -0.00 | 2014-04-02 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,773,500 | -21,000 | 0.67 | -0.01 | 2014-04-02 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 26,582,000 | -31,500 | 6.43 | -0.01 | 2014-04-02 | |
| 23 | B01143 | 海通國際證券有限公司 | 950,500 | -42,000 | 0.23 | -0.01 | 2014-04-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,916,104 | -78,500 | 1.19 | -0.02 | 2014-04-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,639,691 | -1,653,500 | 2.33 | -0.40 | 2014-04-02 | |
| 25 | Total changed named holdings | 310,822,909 | 0 | 75.15 | 0.00 | |||
| 245 | Unchanged named holdings | 96,269,590 | 0 | 23.27 | 0.00 | |||
| 270 | Total named holdings | 407,092,499 | 0 | 98.42 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,591,500 | 0 | 0.63 | 0.00 | |||
| 313 | Total securities in CCASS | 409,683,999 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 3,935,001 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 534,000 |
| Turnover | 2,264,934 |
| Average price | 4.241 |
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