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 2018-07-10 to 2018-07-11
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 | 34,094,000 | 8,000 | 15.19 | 0.00 | 2018-07-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 50,000 | -1,000 | 0.02 | -0.00 | 2018-07-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 82,000 | -2,000 | 0.04 | -0.00 | 2018-07-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 70,739,000 | -5,000 | 31.52 | -0.00 | 2018-07-11 | |
| 4 | Total changed named holdings | 104,965,000 | 0 | 46.76 | 0.00 | |||
| 46 | Unchanged named holdings | 119,461,890 | 0 | 53.22 | 0.00 | |||
| 50 | Total named holdings | 224,426,890 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 224,437,890 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 10,000 |
| Turnover | 71,990 |
| Average price | 7.199 |
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