京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01818 | 一通投資者有限公司 | 8,492,640 | 88,000 | 1.48 | 0.02 | 2019-02-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,818,420 | 24,000 | 1.19 | 0.00 | 2019-02-11 | |
| 3 | B01247 | 桂洪証券有限公司 | 32,800 | 20,000 | 0.01 | 0.00 | 2019-02-11 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,336,880 | 10,000 | 0.41 | 0.00 | 2019-02-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,126 | 8,000 | 0.02 | 0.00 | 2019-02-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,960 | 8,000 | 0.53 | 0.00 | 2019-02-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,200 | 2,000 | 0.23 | 0.00 | 2019-02-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,710,720 | 2,000 | 0.47 | 0.00 | 2019-02-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,459,721 | -26,000 | 3.91 | -0.00 | 2019-02-11 | |
| 10 | B01584 | 致富證券有限公司 | 6,167,760 | -60,000 | 1.07 | -0.01 | 2019-02-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,973,600 | -76,000 | 0.52 | -0.01 | 2019-02-11 | |
| 11 | Total changed named holdings | 56,484,827 | 0 | 9.83 | 0.00 | |||
| 238 | Unchanged named holdings | 213,694,387 | 0 | 37.21 | 0.00 | |||
| 249 | Total named holdings | 270,179,214 | 0 | 47.04 | 0.00 | |||
| 25 | Unnamed Investor Participants | 289,201 | 0 | 0.05 | 0.00 | |||
| 274 | Total securities in CCASS | 270,468,415 | 0 | 47.09 | 0.00 | |||
| Securities not in CCASS | 303,870,653 | 0 | 52.91 | 0.00 | ||||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 218,000 |
| Turnover | 164,760 |
| Average price | 0.756 |
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