瀘州市興瀘水務(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02281 | 2017-03-31 |
CCASS holding changes from 2017-04-24 to 2017-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 71,239,000 | 308,000 | 33.14 | 0.14 | 2017-04-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,622,000 | 16,000 | 1.22 | 0.01 | 2017-04-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 748,000 | 15,000 | 0.35 | 0.01 | 2017-04-25 | |
| 4 | B01584 | 致富證券有限公司 | 676,000 | 11,000 | 0.31 | 0.01 | 2017-04-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,550,000 | 6,000 | 0.72 | 0.00 | 2017-04-25 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 63,000 | 4,000 | 0.03 | 0.00 | 2017-04-25 | |
| 7 | B01818 | 一通投資者有限公司 | 291,000 | 2,000 | 0.14 | 0.00 | 2017-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,000 | -1,000 | 0.48 | -0.00 | 2017-04-25 | |
| 9 | B01731 | 信亨証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 103,000 | -1,000 | 0.05 | -0.00 | 2017-04-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 886,000 | -2,000 | 0.41 | -0.00 | 2017-04-25 | |
| 13 | C00037 | 上海商業銀行有限公司 | 304,000 | -14,000 | 0.14 | -0.01 | 2017-04-25 | |
| 14 | B01284 | 恒生證券有限公司 | 1,102,000 | -15,000 | 0.51 | -0.01 | 2017-04-25 | |
| 15 | B01119 | 時富證券有限公司 | 3,000 | -20,000 | 0.00 | -0.01 | 2017-04-25 | |
| 16 | B01816 | 昌利證券有限公司 | 0 | -25,000 | 0.00 | -0.01 | 2017-04-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -36,000 | 0.04 | -0.02 | 2017-04-25 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 28,000 | -50,000 | 0.01 | -0.02 | 2017-04-25 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 10,000 | -85,000 | 0.00 | -0.04 | 2017-04-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 113,000 | -111,000 | 0.05 | -0.05 | 2017-04-25 | |
| 20 | Total changed named holdings | 80,841,000 | 0 | 37.61 | 0.00 | |||
| 118 | Unchanged named holdings | 134,026,000 | 0 | 62.36 | 0.00 | |||
| 138 | Total named holdings | 214,867,000 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 214,874,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 66,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 214,940,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 431,000 |
| Turnover | 866,250 |
| Average price | 2.010 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy