重慶機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | B01885 | 哈富證券有限公司 | 3,260,000 | 1,454,000 | 0.30 | 0.13 | 2019-05-21 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 10,180,000 | 500,000 | 0.93 | 0.05 | 2019-05-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 118,606,000 | 240,000 | 10.78 | 0.02 | 2019-05-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,530,000 | 62,000 | 1.23 | 0.01 | 2019-05-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 18,058,000 | 24,000 | 1.64 | 0.00 | 2019-05-21 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,600,000 | 12,000 | 0.15 | 0.00 | 2019-05-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 376,000 | 10,000 | 0.03 | 0.00 | 2019-05-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,772,000 | 8,000 | 0.16 | 0.00 | 2019-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,980,295 | 2,000 | 0.63 | 0.00 | 2019-05-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 37,322,000 | -10,000 | 3.39 | -0.00 | 2019-05-21 | |
| 11 | C00093 | BNP PARIBAS | 1,162,000 | -14,000 | 0.11 | -0.00 | 2019-05-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,706,000 | -48,000 | 2.34 | -0.00 | 2019-05-21 | |
| 13 | C00074 | DEUTSCHE BANK AG | 15,194,113 | -82,000 | 1.38 | -0.01 | 2019-05-21 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 1,264,000 | -88,000 | 0.11 | -0.01 | 2019-05-21 | |
| 15 | B01584 | 致富證券有限公司 | 7,226,000 | -100,000 | 0.66 | -0.01 | 2019-05-21 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 13,554,000 | -200,000 | 1.23 | -0.02 | 2019-05-21 | |
| 17 | B01284 | 恒生證券有限公司 | 77,658,000 | -370,000 | 7.06 | -0.03 | 2019-05-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,279,000 | -1,400,000 | 9.11 | -0.13 | 2019-05-21 | |
| 18 | Total changed named holdings | 453,727,408 | 0 | 41.24 | 0.00 | |||
| 234 | Unchanged named holdings | 598,771,762 | 0 | 54.42 | 0.00 | |||
| 252 | Total named holdings | 1,052,499,170 | 0 | 95.67 | 0.00 | |||
| 78 | Unnamed Investor Participants | 39,000,000 | 0 | 3.54 | 0.00 | |||
| 330 | Total securities in CCASS | 1,091,499,170 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 8,688,300 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 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 | 2019-05-17 |
| Volume | 2,512,000 |
| Turnover | 1,789,180 |
| Average price | 0.712 |
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