徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00074 | DEUTSCHE BANK AG | 7,952,657 | 561,000 | 0.25 | 0.02 | 2018-06-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,989,000 | 19,000 | 0.06 | 0.00 | 2018-06-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 417,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 262,000 | 2,000 | 0.01 | 0.00 | 2018-06-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 7,368,000 | -2,000 | 0.23 | -0.00 | 2018-06-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,314,763 | -5,000 | 0.64 | -0.00 | 2018-06-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,524 | -6,000 | 0.03 | -0.00 | 2018-06-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,328,000 | -18,000 | 0.04 | -0.00 | 2018-06-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,017 | -561,000 | 0.04 | -0.02 | 2018-06-04 | |
| 9 | Total changed named holdings | 41,756,961 | 0 | 1.32 | 0.00 | |||
| 189 | Unchanged named holdings | 2,971,936,019 | 0 | 93.97 | 0.00 | |||
| 198 | Total named holdings | 3,013,692,980 | 0 | 95.29 | 0.00 | |||
| 39 | Unnamed Investor Participants | 144,951,000 | 0 | 4.58 | 0.00 | |||
| 237 | Total securities in CCASS | 3,158,643,980 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,856,020 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,162,500,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 31,000 |
| Turnover | 116,630 |
| Average price | 3.762 |
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