神州租車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 159,116,001 | 503,000 | 7.51 | 0.02 | 2019-08-21 | |
| 2 | C00016 | DBS BANK LTD | 3,656,000 | 263,000 | 0.17 | 0.01 | 2019-08-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,646,652 | 125,000 | 0.74 | 0.01 | 2019-08-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,000 | 117,401 | 0.02 | 0.01 | 2019-08-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,681,500 | 51,000 | 12.16 | 0.00 | 2019-08-21 | |
| 6 | C00093 | BNP PARIBAS | 2,957,452 | 40,460 | 0.14 | 0.00 | 2019-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,188,298 | 18,000 | 18.79 | 0.00 | 2019-08-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 128,937,491 | 16,000 | 6.08 | 0.00 | 2019-08-21 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 7,491,000 | 12,000 | 0.35 | 0.00 | 2019-08-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 46,518,326 | 6,000 | 2.19 | 0.00 | 2019-08-21 | |
| 11 | B01284 | 恒生證券有限公司 | 3,618,000 | 2,000 | 0.17 | 0.00 | 2019-08-21 | |
| 12 | B01818 | 一通投資者有限公司 | 165,933 | 1,000 | 0.01 | 0.00 | 2019-08-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | -2,000 | 0.02 | -0.00 | 2019-08-21 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,393,000 | -11,000 | 0.07 | -0.00 | 2019-08-21 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,291 | -11,000 | 0.00 | -0.00 | 2019-08-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,416,885 | -20,000 | 0.40 | -0.00 | 2019-08-21 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,758,000 | -154,000 | 0.13 | -0.01 | 2019-08-21 | |
| 18 | C00074 | DEUTSCHE BANK AG | 17,507,868 | -437,861 | 0.83 | -0.02 | 2019-08-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,233,553 | -519,000 | 1.99 | -0.02 | 2019-08-21 | |
| 19 | Total changed named holdings | 1,097,119,250 | 0 | 51.76 | 0.00 | |||
| 153 | Unchanged named holdings | 447,239,633 | 0 | 21.10 | 0.00 | |||
| 172 | Total named holdings | 1,544,358,883 | 0 | 72.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,020 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,544,379,903 | 0 | 72.86 | 0.00 | |||
| Securities not in CCASS | 575,274,088 | 0 | 27.14 | 0.00 | ||||
| Issued securities | 2,119,653,991 | 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 | 1,315,000 |
| Turnover | 7,557,560 |
| Average price | 5.747 |
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