北京北辰实业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,468,294 | 120,000 | 11.52 | 0.02 | 2016-07-27 | |
| 2 | B01118 | 東亞證券有限公司 | 4,032,000 | 100,000 | 0.57 | 0.01 | 2016-07-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 31,613,665 | 30,000 | 4.47 | 0.00 | 2016-07-27 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,322,000 | 20,000 | 0.47 | 0.00 | 2016-07-27 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,930,000 | 20,000 | 0.70 | 0.00 | 2016-07-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,412,216 | 14,000 | 0.91 | 0.00 | 2016-07-27 | |
| 7 | C00018 | 恒生銀行有限公司 | 9,370,673 | 10,000 | 1.33 | 0.00 | 2016-07-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,822,000 | 6,000 | 0.26 | 0.00 | 2016-07-27 | |
| 9 | C00093 | BNP PARIBAS | 275,219 | 2,000 | 0.04 | 0.00 | 2016-07-27 | |
| 10 | B01130 | 中銀國際證券有限公司 | 13,154,000 | -2,000 | 1.86 | -0.00 | 2016-07-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,434 | -6,000 | 0.12 | -0.00 | 2016-07-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,177,276 | -8,000 | 0.73 | -0.00 | 2016-07-27 | |
| 13 | B01284 | 恒生證券有限公司 | 21,634,527 | -8,000 | 3.06 | -0.00 | 2016-07-27 | |
| 14 | B01653 | 偉民股票買賣有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,124,000 | -16,000 | 0.87 | -0.00 | 2016-07-27 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,170,000 | -18,000 | 0.17 | -0.00 | 2016-07-27 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,906,000 | -20,000 | 0.55 | -0.00 | 2016-07-27 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 590,000 | -92,000 | 0.08 | -0.01 | 2016-07-27 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 119,774,000 | -132,000 | 16.94 | -0.02 | 2016-07-27 | |
| 19 | Total changed named holdings | 315,666,304 | 10,000 | 44.65 | 0.00 | |||
| 300 | Unchanged named holdings | 365,334,362 | 0 | 51.67 | 0.00 | |||
| 319 | Total named holdings | 681,000,666 | 10,000 | 96.32 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,295,833 | 0 | 0.47 | 0.00 | |||
| 416 | Total securities in CCASS | 684,296,499 | 10,000 | 96.79 | 0.00 | |||
| Securities not in CCASS | 22,723,501 | -10,000 | 3.21 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 322,000 |
| Turnover | 788,080 |
| Average price | 2.447 |
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