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 2019-07-22 to 2019-07-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,230,000 | 160,000 | 1.11 | 0.01 | 2019-07-23 | |
| 2 | C00037 | 上海商業銀行有限公司 | 28,720,000 | 100,000 | 2.61 | 0.01 | 2019-07-23 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 1,000,000 | 50,000 | 0.09 | 0.00 | 2019-07-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 118,570,000 | 34,000 | 10.78 | 0.00 | 2019-07-23 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,452,000 | 30,000 | 0.86 | 0.00 | 2019-07-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,138,000 | 16,000 | 2.28 | 0.00 | 2019-07-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 496,000 | 16,000 | 0.05 | 0.00 | 2019-07-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 52,994,000 | 14,000 | 4.82 | 0.00 | 2019-07-23 | |
| 9 | B01818 | 一通投資者有限公司 | 2,788,000 | 10,000 | 0.25 | 0.00 | 2019-07-23 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,670,000 | 10,000 | 0.15 | 0.00 | 2019-07-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,053,000 | 8,000 | 8.91 | 0.00 | 2019-07-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,194,295 | 8,000 | 0.65 | 0.00 | 2019-07-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 36,950,000 | 6,000 | 3.36 | 0.00 | 2019-07-23 | |
| 14 | C00093 | BNP PARIBAS | 1,044,000 | 2,000 | 0.09 | 0.00 | 2019-07-23 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,648,000 | 2,000 | 0.15 | 0.00 | 2019-07-23 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 9,638,000 | 2,000 | 0.88 | 0.00 | 2019-07-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,574,000 | 2,000 | 0.32 | 0.00 | 2019-07-23 | |
| 18 | B01885 | 哈富證券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 10,206,113 | -18,000 | 0.93 | -0.00 | 2019-07-23 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 8,870,000 | -20,000 | 0.81 | -0.00 | 2019-07-23 | |
| 21 | B01416 | 滙盈證券有限公司 | 268,000 | -132,000 | 0.02 | -0.01 | 2019-07-23 | |
| 22 | C00010 | 花旗銀行 | 69,281,887 | -148,000 | 6.30 | -0.01 | 2019-07-23 | |
| 23 | B01284 | 恒生證券有限公司 | 78,074,000 | -150,000 | 7.10 | -0.01 | 2019-07-23 | |
| 23 | Total changed named holdings | 577,995,295 | 0 | 52.54 | 0.00 | |||
| 228 | Unchanged named holdings | 473,115,875 | 0 | 43.00 | 0.00 | |||
| 251 | Total named holdings | 1,051,111,170 | 0 | 95.54 | 0.00 | |||
| 77 | Unnamed Investor Participants | 38,472,000 | 0 | 3.50 | 0.00 | |||
| 328 | Total securities in CCASS | 1,089,583,170 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 10,604,300 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 586,000 |
| Turnover | 386,820 |
| Average price | 0.660 |
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