新疆拉夏貝爾服飾股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 40,185,200 | 66,600 | 18.71 | 0.03 | 2019-05-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 288,600 | 6,200 | 0.13 | 0.00 | 2019-05-27 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,015,200 | 5,400 | 0.47 | 0.00 | 2019-05-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 421,200 | 5,000 | 0.20 | 0.00 | 2019-05-27 | |
| 5 | B01118 | 東亞證券有限公司 | 14,200 | 2,000 | 0.01 | 0.00 | 2019-05-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 37,600 | 1,800 | 0.02 | 0.00 | 2019-05-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 14,600 | 1,600 | 0.01 | 0.00 | 2019-05-27 | |
| 8 | B01584 | 致富證券有限公司 | 94,000 | 1,400 | 0.04 | 0.00 | 2019-05-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,400 | 1,200 | 0.47 | 0.00 | 2019-05-27 | |
| 10 | B01284 | 恒生證券有限公司 | 356,600 | 200 | 0.17 | 0.00 | 2019-05-27 | |
| 11 | C00010 | 花旗銀行 | 40,878,159 | 200 | 19.03 | 0.00 | 2019-05-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 25,763,000 | -200 | 11.99 | -0.00 | 2019-05-27 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 2,400 | -1,800 | 0.00 | -0.00 | 2019-05-27 | |
| 14 | C00093 | BNP PARIBAS | 33,000 | -2,000 | 0.02 | -0.00 | 2019-05-27 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 28,000 | -8,200 | 0.01 | -0.00 | 2019-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -11,000 | 0.00 | -0.01 | 2019-05-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,600 | -27,400 | 0.37 | -0.01 | 2019-05-27 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 4,504,000 | -41,000 | 2.10 | -0.02 | 2019-05-27 | |
| 18 | Total changed named holdings | 115,451,759 | 0 | 53.75 | 0.00 | |||
| 85 | Unchanged named holdings | 99,317,641 | 0 | 46.24 | 0.00 | |||
| 103 | Total named holdings | 214,769,400 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 214,769,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 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 | 2019-05-23 |
| Volume | 815,400 |
| Turnover | 3,040,928 |
| Average price | 3.729 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy