浙江升華蘭德科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 5,000 | 0.02 | 0.00 | 2019-05-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-15 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 169,605,000 | -10,000 | 64.70 | -0.00 | 2019-05-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,115,000 | -10,000 | 1.19 | -0.00 | 2019-05-15 | |
| 5 | Total changed named holdings | 172,810,000 | 0 | 65.93 | 0.00 | |||
| 79 | Unchanged named holdings | 89,124,000 | 0 | 34.00 | 0.00 | |||
| 84 | Total named holdings | 261,934,000 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.07 | 0.00 | |||
| 86 | Total securities in CCASS | 262,124,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 262,125,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 20,000 |
| Turnover | 5,900 |
| Average price | 0.295 |
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