國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,743,000 | 41,500 | 1.30 | 0.01 | 2018-08-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 1,353,500 | 11,000 | 0.31 | 0.00 | 2018-08-24 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,724,500 | 11,000 | 0.62 | 0.00 | 2018-08-24 | |
| 4 | C00010 | 花旗銀行 | 9,499,645 | 1,000 | 2.15 | 0.00 | 2018-08-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,961,500 | -2,500 | 2.25 | -0.00 | 2018-08-24 | |
| 6 | C00093 | BNP PARIBAS | 109,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 92,888,759 | -10,000 | 20.99 | -0.00 | 2018-08-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,918,000 | -10,000 | 0.43 | -0.00 | 2018-08-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,001 | -10,500 | 0.04 | -0.00 | 2018-08-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,931,000 | -25,500 | 0.44 | -0.01 | 2018-08-24 | |
| 10 | Total changed named holdings | 126,303,905 | 0 | 28.53 | 0.00 | |||
| 140 | Unchanged named holdings | 316,131,095 | 0 | 71.42 | 0.00 | |||
| 150 | Total named holdings | 442,435,000 | 0 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 56,500 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 442,491,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 148,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 65,000 |
| Turnover | 151,345 |
| Average price | 2.328 |
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