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 2017-08-21 to 2017-08-22
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 | B01978 | 方正證券(香港)有限公司 | 12,460,000 | 177,000 | 5.55 | 0.08 | 2017-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2017-08-22 | |
| 3 | B01284 | 恒生證券有限公司 | 38,000 | 1,000 | 0.02 | 0.00 | 2017-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,000 | -2,000 | 0.85 | -0.00 | 2017-08-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 592,000 | -10,000 | 0.26 | -0.00 | 2017-08-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2017-08-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 65,488,000 | -168,000 | 29.18 | -0.07 | 2017-08-22 | |
| 7 | Total changed named holdings | 80,499,000 | 0 | 35.86 | 0.00 | |||
| 55 | Unchanged named holdings | 143,895,000 | 0 | 64.11 | 0.00 | |||
| 62 | Total named holdings | 224,394,000 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 224,405,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 55,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 224,460,000 | 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 | 2017-08-18 |
| Volume | 191,000 |
| Turnover | 1,132,490 |
| Average price | 5.929 |
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