河北翼辰實業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 88,004,000 | 217,000 | 39.21 | 0.10 | 2017-02-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 59,000 | 14,000 | 0.03 | 0.01 | 2017-02-24 | |
| 3 | B01938 | 興證國際證券有限公司 | 65,000 | 12,000 | 0.03 | 0.01 | 2017-02-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 | |
| 5 | C00088 | 招商銀行股份有限公司 | 149,000 | 3,000 | 0.07 | 0.00 | 2017-02-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 70,000 | -3,000 | 0.03 | -0.00 | 2017-02-24 | |
| 9 | B01818 | 一通投資者有限公司 | 134,000 | -16,000 | 0.06 | -0.01 | 2017-02-24 | |
| 10 | B01959 | 中泰國際證券有限公司 | 1,924,000 | -233,000 | 0.86 | -0.10 | 2017-02-24 | |
| 10 | Total changed named holdings | 90,443,000 | 0 | 40.29 | 0.00 | |||
| 72 | Unchanged named holdings | 133,961,000 | 0 | 59.68 | 0.00 | |||
| 82 | Total named holdings | 224,404,000 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 224,415,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 45,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 281,000 |
| Turnover | 858,410 |
| Average price | 3.055 |
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