经纬纺织机械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01423 | 信誠證券有限公司 | 3,980,000 | 246,000 | 2.20 | 0.14 | 2015-12-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,879,300 | 6,000 | 2.15 | 0.00 | 2015-12-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,338 | 2,000 | 0.11 | 0.00 | 2015-12-23 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 6 | C00010 | 花旗銀行 | 890,000 | -2,000 | 0.49 | -0.00 | 2015-12-23 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 8 | B01527 | 溢勝證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 944,000 | -8,000 | 0.52 | -0.00 | 2015-12-23 | |
| 10 | B01732 | 盈泰證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-12-23 | |
| 11 | B01130 | 中銀國際證券有限公司 | 810,000 | -10,000 | 0.45 | -0.01 | 2015-12-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,596,000 | -10,000 | 0.88 | -0.01 | 2015-12-23 | |
| 13 | B01917 | 中辰證券有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2015-12-23 | |
| 14 | B01284 | 恒生證券有限公司 | 47,518 | -16,000 | 0.03 | -0.01 | 2015-12-23 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,000 | -24,000 | 0.00 | -0.01 | 2015-12-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,258,100 | -32,000 | 4.01 | -0.02 | 2015-12-23 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 0 | -36,000 | 0.00 | -0.02 | 2015-12-23 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.05 | 2015-12-23 | |
| 18 | Total changed named holdings | 19,652,256 | 0 | 10.87 | 0.00 | |||
| 53 | Unchanged named holdings | 4,165,723 | 0 | 2.30 | 0.00 | |||
| 71 | Total named holdings | 23,817,979 | 0 | 13.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 73 | Total securities in CCASS | 23,827,979 | 0 | 13.18 | 0.00 | |||
| Securities not in CCASS | 156,972,021 | 0 | 86.82 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 260,000 |
| Turnover | 3,116,280 |
| Average price | 11.986 |
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