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 2018-11-06 to 2018-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 34,000 | 4,000 | 0.02 | 0.00 | 2018-11-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 70,494,000 | 2,000 | 31.41 | 0.00 | 2018-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 | |
| 3 | Total changed named holdings | 70,533,000 | 0 | 31.42 | 0.00 | |||
| 45 | Unchanged named holdings | 153,905,890 | 0 | 68.57 | 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 | 2018-11-05 |
| Volume | 7,000 |
| Turnover | 39,820 |
| Average price | 5.689 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy