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 2018-07-11 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 | B01089 | 滙豐金融證券(香港)有限公司 | 4,520,000 | 200,000 | 0.41 | 0.02 | 2018-07-12 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 4,642,000 | 120,000 | 0.42 | 0.01 | 2018-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 112,000 | 0.01 | 0.01 | 2018-07-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 14,856,000 | 100,000 | 1.35 | 0.01 | 2018-07-12 | |
| 5 | B01356 | 滙業證券有限公司 | 1,274,000 | 82,000 | 0.12 | 0.01 | 2018-07-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 115,404,000 | 78,000 | 10.49 | 0.01 | 2018-07-12 | |
| 7 | B01818 | 一通投資者有限公司 | 2,324,000 | 40,000 | 0.21 | 0.00 | 2018-07-12 | |
| 8 | B01423 | 信誠證券有限公司 | 1,944,000 | 38,000 | 0.18 | 0.00 | 2018-07-12 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 762,000 | 30,000 | 0.07 | 0.00 | 2018-07-12 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 12,076,000 | 24,000 | 1.10 | 0.00 | 2018-07-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 24,000 | 0.00 | 0.00 | 2018-07-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 68,012,000 | 18,000 | 6.18 | 0.00 | 2018-07-12 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 4,140,000 | 8,000 | 0.38 | 0.00 | 2018-07-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,454,000 | 6,000 | 0.22 | 0.00 | 2018-07-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,539,816 | -2,000 | 9.59 | -0.00 | 2018-07-12 | |
| 16 | B01284 | 恒生證券有限公司 | 74,586,000 | -30,000 | 6.78 | -0.00 | 2018-07-12 | |
| 17 | B01253 | 常滙證券有限公司 | 54,000 | -60,000 | 0.00 | -0.01 | 2018-07-12 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,478,565 | -80,000 | 6.32 | -0.01 | 2018-07-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 25,120,000 | -100,000 | 2.28 | -0.01 | 2018-07-12 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 17,168,000 | -608,000 | 1.56 | -0.06 | 2018-07-12 | |
| 20 | Total changed named holdings | 524,498,381 | 0 | 47.67 | 0.00 | |||
| 241 | Unchanged named holdings | 539,062,789 | 0 | 49.00 | 0.00 | |||
| 261 | Total named holdings | 1,063,561,170 | 0 | 96.67 | 0.00 | |||
| 72 | Unnamed Investor Participants | 28,852,000 | 0 | 2.62 | 0.00 | |||
| 333 | Total securities in CCASS | 1,092,413,170 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,774,300 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 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 | 1,076,000 |
| Turnover | 716,380 |
| Average price | 0.666 |
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