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 2018-12-06 to 2018-12-07
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 | 32,878,000 | 179,000 | 14.65 | 0.08 | 2018-12-07 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-12-07 | |
| 3 | B01438 | 金利豐證券有限公司 | 8,049,000 | 20,000 | 3.59 | 0.01 | 2018-12-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,212,000 | 13,000 | 0.54 | 0.01 | 2018-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,080,000 | 12,000 | 4.49 | 0.01 | 2018-12-07 | |
| 6 | B01445 | 勝利證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2018-12-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 38,000 | 5,000 | 0.02 | 0.00 | 2018-12-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,000 | 3,000 | 0.17 | 0.00 | 2018-12-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 393,000 | 2,000 | 0.18 | 0.00 | 2018-12-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 96,000 | 2,000 | 0.04 | 0.00 | 2018-12-07 | |
| 12 | B01584 | 致富證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 | |
| 13 | B01936 | 敏哲証券有限公司 | 133,000 | 1,000 | 0.06 | 0.00 | 2018-12-07 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2018-12-07 | |
| 15 | B01919 | 泰嘉證券資產管理有限公司 | 98,000 | -20,000 | 0.04 | -0.01 | 2018-12-07 | |
| 16 | B01184 | 華富建業證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2018-12-07 | |
| 17 | B01119 | 時富證券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2018-12-07 | |
| 18 | B01974 | 雅利多證券有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2018-12-07 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 5,000 | -191,000 | 0.00 | -0.09 | 2018-12-07 | |
| 19 | Total changed named holdings | 53,439,000 | 0 | 23.81 | 0.00 | |||
| 38 | Unchanged named holdings | 170,999,890 | 0 | 76.18 | 0.00 | |||
| 57 | Total named holdings | 224,438,890 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 58 | 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 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 619,000 |
| Turnover | 3,215,760 |
| Average price | 5.195 |
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