揚州市廣陵區泰和農村小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08252 | 2017-05-08 | 2019-07-16 | 2019-07-17 | |
| HK Main | 01915 | 2019-07-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01715 | 統一證券(香港)有限公司 | 85,040,000 | 988,000 | 56.69 | 0.66 | 2017-08-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,534,000 | 72,000 | 1.69 | 0.05 | 2017-08-18 | |
| 3 | B01710 | 中順證券期貨有限公司 | 132,000 | 38,000 | 0.09 | 0.03 | 2017-08-18 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 32,000 | 32,000 | 0.02 | 0.02 | 2017-08-18 | |
| 5 | B01933 | 億聲證券有限公司 | 30,000 | 30,000 | 0.02 | 0.02 | 2017-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,042,000 | 26,000 | 4.03 | 0.02 | 2017-08-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 76,000 | 26,000 | 0.05 | 0.02 | 2017-08-18 | |
| 8 | B01818 | 一通投資者有限公司 | 244,000 | 24,000 | 0.16 | 0.02 | 2017-08-18 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-18 | |
| 10 | B01525 | 祺昌證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2017-08-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,406,000 | 16,000 | 2.27 | 0.01 | 2017-08-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 162,000 | 16,000 | 0.11 | 0.01 | 2017-08-18 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 212,000 | 12,000 | 0.14 | 0.01 | 2017-08-18 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2017-08-18 | |
| 15 | B01183 | 創興證券有限公司 | 102,000 | 10,000 | 0.07 | 0.01 | 2017-08-18 | |
| 16 | B01648 | 恆星證券有限公司 | 18,000 | 8,000 | 0.01 | 0.01 | 2017-08-18 | |
| 17 | B01184 | 華富建業證券有限公司 | 80,000 | 8,000 | 0.05 | 0.01 | 2017-08-18 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 342,000 | 6,000 | 0.23 | 0.00 | 2017-08-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,650,000 | 4,000 | 1.10 | 0.00 | 2017-08-18 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 36,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 266,000 | -4,000 | 0.18 | -0.00 | 2017-08-18 | |
| 22 | B01740 | 贏證券有限公司 | 88,000 | -6,000 | 0.06 | -0.00 | 2017-08-18 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 552,000 | -12,000 | 0.37 | -0.01 | 2017-08-18 | |
| 24 | B01673 | 富昌證券有限公司 | 130,000 | -14,000 | 0.09 | -0.01 | 2017-08-18 | |
| 25 | B01118 | 東亞證券有限公司 | 40,000 | -14,000 | 0.03 | -0.01 | 2017-08-18 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 470,000 | -30,000 | 0.31 | -0.02 | 2017-08-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,040,000 | -46,000 | 0.69 | -0.03 | 2017-08-18 | |
| 28 | B01284 | 恒生證券有限公司 | 896,000 | -66,000 | 0.60 | -0.04 | 2017-08-18 | |
| 29 | B01252 | 協聯證劵有限公司 | 400,000 | -80,000 | 0.27 | -0.05 | 2017-08-18 | |
| 30 | B01294 | 中策富滙證券有限公司 | 36,894,000 | -1,090,000 | 24.60 | -0.73 | 2017-08-18 | |
| 30 | Total changed named holdings | 140,962,000 | 0 | 93.97 | 0.00 | |||
| 55 | Unchanged named holdings | 8,925,850 | 0 | 5.95 | 0.00 | |||
| 85 | Total named holdings | 149,887,850 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | |||
| 90 | Total securities in CCASS | 149,947,850 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 52,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 150,000,000 | 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 | 2017-08-16 |
| Volume | 1,500,000 |
| Turnover | 4,701,540 |
| Average price | 3.134 |
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