盛京銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 | 2025-11-13 | 2025-11-21 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01284 | 恒生證券有限公司 | 254,000 | 6,000 | 0.02 | 0.00 | 2015-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,480,290 | 2,000 | 0.29 | 0.00 | 2015-02-27 | |
| 3 | C00010 | 花旗銀行 | 29,730,500 | 1,000 | 1.93 | 0.00 | 2015-02-27 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 0 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 5 | B01294 | 中策富滙證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 43,500 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 183,604,500 | -1,500 | 11.92 | -0.00 | 2015-02-27 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 7,500 | -6,000 | 0.00 | -0.00 | 2015-02-27 | |
| 8 | Total changed named holdings | 218,120,290 | 0 | 14.16 | 0.00 | |||
| 112 | Unchanged named holdings | 1,322,067,210 | 0 | 85.81 | 0.00 | |||
| 120 | Total named holdings | 1,540,187,500 | 0 | 99.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 1,540,279,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 463,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 9,000 |
| Turnover | 67,530 |
| Average price | 7.503 |
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