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 2018-10-30 to 2018-10-31
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 | B01610 | 凱基證券(香港)有限公司 | 33,000 | 9,000 | 0.01 | 0.00 | 2018-10-31 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 70,506,000 | 1,000 | 31.41 | 0.00 | 2018-10-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 23,000 | -1,000 | 0.01 | -0.00 | 2018-10-31 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2018-10-31 | |
| 4 | Total changed named holdings | 70,562,000 | 0 | 31.44 | 0.00 | |||
| 44 | Unchanged named holdings | 153,876,890 | 0 | 68.55 | 0.00 | |||
| 48 | Total named holdings | 224,438,890 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 224,439,890 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 2,000 |
| Turnover | 11,700 |
| Average price | 5.850 |
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