重慶機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | C00033 | 中國銀行(香港)有限公司 | 113,704,000 | 1,224,000 | 10.33 | 0.11 | 2018-05-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2018-05-02 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 2,024,000 | 10,000 | 0.18 | 0.00 | 2018-05-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,886,000 | 4,000 | 1.08 | 0.00 | 2018-05-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 48,960,000 | 2,000 | 4.45 | 0.00 | 2018-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -14,000 | 0.03 | -0.00 | 2018-05-02 | |
| 7 | B01119 | 時富證券有限公司 | 534,000 | -14,000 | 0.05 | -0.00 | 2018-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,400,000 | -16,000 | 2.04 | -0.00 | 2018-05-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,746,116 | -110,300 | 10.07 | -0.01 | 2018-05-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,701,265 | -1,099,700 | 8.06 | -0.10 | 2018-05-02 | |
| 10 | Total changed named holdings | 399,321,381 | 0 | 36.30 | 0.00 | |||
| 254 | Unchanged named holdings | 665,589,789 | 0 | 60.50 | 0.00 | |||
| 264 | Total named holdings | 1,064,911,170 | 0 | 96.79 | 0.00 | |||
| 70 | Unnamed Investor Participants | 27,538,000 | 0 | 2.50 | 0.00 | |||
| 334 | Total securities in CCASS | 1,092,449,170 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 7,738,300 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 1,474,000 |
| Turnover | 1,120,420 |
| Average price | 0.760 |
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