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 2018-07-11 to 2018-07-12
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 | B01978 | 方正證券(香港)有限公司 | 34,102,000 | 8,000 | 15.19 | 0.00 | 2018-07-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2018-07-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 156,000 | -2,000 | 0.07 | -0.00 | 2018-07-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 70,737,000 | -2,000 | 31.51 | -0.00 | 2018-07-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 5 | Total changed named holdings | 105,036,000 | 0 | 46.79 | 0.00 | |||
| 44 | Unchanged named holdings | 119,390,890 | 0 | 53.19 | 0.00 | |||
| 49 | Total named holdings | 224,426,890 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2018-07-10 |
| Volume | 8,000 |
| Turnover | 58,890 |
| Average price | 7.361 |
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