秦皇島港股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-08-20 to 2019-08-21

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	A00004	中國證券登記結算(香港)有限公司	14,498,500	60,500	1.75	0.01	2019-08-21
2	B01885	哈富證券有限公司	235,500	52,000	0.03	0.01	2019-08-21
3	B01224	MERRILL LYNCH FAR EAST LTD	1,534,659	12,000	0.18	0.00	2019-08-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,401,660	1,000	0.17	0.00	2019-08-21
5	A00003	中國證券登記結算(香港)有限公司	40,364,000	-1,000	4.86	-0.00	2019-08-21
6	B01272	富銀證券(香港)有限公司	280,500	-1,500	0.03	-0.00	2019-08-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,979,761	-3,500	5.06	-0.00	2019-08-21
8	C00042	招商永隆銀行有限公司	4,523,717	-10,000	0.55	-0.00	2019-08-21
9	C00093	BNP PARIBAS	4,963,593	-46,000	0.60	-0.01	2019-08-21
10	B01451	高盛(亞洲)證券有限公司	80,927	-63,500	0.01	-0.01	2019-08-21
10		Total changed named holdings	109,862,817	0	13.24	0.00
178		Unchanged named holdings	715,272,060	0	86.19	0.00
188		Total named holdings	825,134,877	0	99.43	0.00
20		Unnamed Investor Participants	2,659,010	0	0.32	0.00
208		Total securities in CCASS	827,793,887	0	99.75	0.00
		Securities not in CCASS	2,059,113	0	0.25	0.00
		Issued securities	829,853,000	0	100.00	0.00	31-七月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-08-19
Volume	256,500
Turnover	383,730
Average price	1.496

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