盛京銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 | 2025-11-13 | 2025-11-21 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 27,238,515 | 16,000 | 1.77 | 0.00 | 2017-08-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 831,500 | 10,500 | 0.05 | 0.00 | 2017-08-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 120,500 | 1,000 | 0.01 | 0.00 | 2017-08-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,102 | 500 | 0.00 | 0.00 | 2017-08-09 | |
| 5 | B01818 | 一通投資者有限公司 | 122,000 | -500 | 0.01 | -0.00 | 2017-08-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,150,000 | -1,000 | 6.82 | -0.00 | 2017-08-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 218,318,600 | -1,000 | 14.17 | -0.00 | 2017-08-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,500 | -1,000 | 0.00 | -0.00 | 2017-08-09 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 84,000 | -2,000 | 0.01 | -0.00 | 2017-08-09 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 1,649,500 | -2,500 | 0.11 | -0.00 | 2017-08-09 | |
| 11 | B01183 | 創興證券有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 | |
| 12 | B01606 | 穎翔證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 12 | Total changed named holdings | 353,688,217 | 0 | 22.96 | 0.00 | |||
| 139 | Unchanged named holdings | 1,186,327,263 | 0 | 77.00 | 0.00 | |||
| 151 | Total named holdings | 1,540,015,480 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 392,500 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 1,540,407,980 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 334,520 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,540,742,500 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 28,000 |
| Turnover | 190,475 |
| Average price | 6.803 |
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