內蒙古伊泰煤炭股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03948 | 2012-07-12 | 2023-08-01 | 2023-08-14 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00074 | DEUTSCHE BANK AG | 2,769,900 | 88,300 | 0.85 | 0.03 | 2015-07-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 8,041,700 | 40,000 | 2.47 | 0.01 | 2015-07-14 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,031,800 | 30,000 | 2.16 | 0.01 | 2015-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,390 | 14,300 | 0.00 | 0.00 | 2015-07-14 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 251,000 | 9,600 | 0.08 | 0.00 | 2015-07-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 455,700 | 8,900 | 0.14 | 0.00 | 2015-07-14 | |
| 8 | B01284 | 恒生證券有限公司 | 114,900 | 5,300 | 0.04 | 0.00 | 2015-07-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 882,500 | 3,000 | 0.27 | 0.00 | 2015-07-14 | |
| 10 | C00088 | 招商銀行股份有限公司 | 428,700 | 2,000 | 0.13 | 0.00 | 2015-07-14 | |
| 11 | C00010 | 花旗銀行 | 11,527,133 | 2,000 | 3.54 | 0.00 | 2015-07-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 894,500 | 1,200 | 0.27 | 0.00 | 2015-07-14 | |
| 13 | B01700 | 滙信理財有限公司 | 16,600 | 100 | 0.01 | 0.00 | 2015-07-14 | |
| 14 | B01818 | 一通投資者有限公司 | 28,700 | -100 | 0.01 | -0.00 | 2015-07-14 | |
| 15 | B01351 | 永豐證券有限公司 | 1,400 | -600 | 0.00 | -0.00 | 2015-07-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 91,200 | -700 | 0.03 | -0.00 | 2015-07-14 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2015-07-14 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 59,600 | -2,400 | 0.02 | -0.00 | 2015-07-14 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 33,000 | -3,900 | 0.01 | -0.00 | 2015-07-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,912,100 | -4,600 | 3.35 | -0.00 | 2015-07-14 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,138,600 | -6,100 | 0.35 | -0.00 | 2015-07-14 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 9,736 | -6,800 | 0.00 | -0.00 | 2015-07-14 | |
| 23 | B01740 | 贏證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 26,834 | -10,200 | 0.01 | -0.00 | 2015-07-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,307,152 | -12,300 | 0.71 | -0.00 | 2015-07-14 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 355,600 | -22,300 | 0.11 | -0.01 | 2015-07-14 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 373,300 | -133,100 | 0.11 | -0.04 | 2015-07-14 | |
| 27 | Total changed named holdings | 47,800,045 | 0 | 14.66 | 0.00 | |||
| 73 | Unchanged named holdings | 278,105,455 | 0 | 85.31 | 0.00 | |||
| 100 | Total named holdings | 325,905,500 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 325,911,100 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 95,900 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 246,200 |
| Turnover | 1,474,065 |
| Average price | 5.987 |
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