新疆拉夏貝爾服飾股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 2,622,000 | 657,200 | 1.22 | 0.31 | 2018-03-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 3,314,000 | 189,200 | 1.54 | 0.09 | 2018-03-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,278,671 | 23,400 | 1.06 | 0.01 | 2018-03-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 527,011 | 20,000 | 0.25 | 0.01 | 2018-03-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 101,200 | 10,800 | 0.05 | 0.01 | 2018-03-12 | |
| 6 | B01183 | 創興證券有限公司 | 43,800 | 4,800 | 0.02 | 0.00 | 2018-03-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 24,400 | 4,400 | 0.01 | 0.00 | 2018-03-12 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2018-03-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 177,600 | 3,000 | 0.08 | 0.00 | 2018-03-12 | |
| 10 | B01885 | 哈富證券有限公司 | 4,200 | 2,800 | 0.00 | 0.00 | 2018-03-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 11,470,400 | 2,800 | 5.34 | 0.00 | 2018-03-12 | |
| 12 | C00088 | 招商銀行股份有限公司 | 236,200 | 1,400 | 0.11 | 0.00 | 2018-03-12 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 35,200 | 1,000 | 0.02 | 0.00 | 2018-03-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,494,000 | 600 | 0.70 | 0.00 | 2018-03-12 | |
| 15 | C00010 | 花旗銀行 | 44,499,049 | 200 | 20.72 | 0.00 | 2018-03-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,025,460 | -1,600 | 10.72 | -0.00 | 2018-03-12 | |
| 17 | B01137 | 周生生證劵有限公司 | 28,000 | -4,600 | 0.01 | -0.00 | 2018-03-12 | |
| 18 | C00003 | 東亞銀行有限公司 | 16,400 | -5,000 | 0.01 | -0.00 | 2018-03-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400 | -7,400 | 0.01 | -0.00 | 2018-03-12 | |
| 20 | B01080 | 鼎珮證券有限公司 | 31,477,128 | -312,000 | 14.65 | -0.15 | 2018-03-12 | |
| 21 | B01298 | 結好證券有限公司 | 7,927,900 | -594,000 | 3.69 | -0.28 | 2018-03-12 | |
| 21 | Total changed named holdings | 129,336,019 | 0 | 60.22 | 0.00 | |||
| 80 | Unchanged named holdings | 85,290,781 | 0 | 39.71 | 0.00 | |||
| 101 | Total named holdings | 214,626,800 | 0 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 143,400 | 0 | 0.07 | 0.00 | |||
| 104 | Total securities in CCASS | 214,770,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 19,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 1,057,000 |
| Turnover | 8,493,236 |
| Average price | 8.035 |
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