京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01148 | 招商證券(香港)有限公司 | 7,479,440 | 240,000 | 1.30 | 0.04 | 2019-08-30 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 708,400 | 80,000 | 0.12 | 0.01 | 2019-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,653 | 66,000 | 0.03 | 0.01 | 2019-08-30 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 346,000 | 30,000 | 0.06 | 0.01 | 2019-08-30 | |
| 5 | B01700 | 滙信理財有限公司 | 2,537,680 | 20,000 | 0.44 | 0.00 | 2019-08-30 | |
| 6 | C00010 | 花旗銀行 | 18,088,730 | 10,000 | 3.15 | 0.00 | 2019-08-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,960 | 4,000 | 0.57 | 0.00 | 2019-08-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,106,681 | -20,000 | 4.20 | -0.00 | 2019-08-30 | |
| 9 | B01118 | 東亞證券有限公司 | 1,448,480 | -22,000 | 0.25 | -0.00 | 2019-08-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,919,600 | -36,000 | 0.51 | -0.01 | 2019-08-30 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 4,309,680 | -372,000 | 0.75 | -0.06 | 2019-08-30 | |
| 11 | Total changed named holdings | 65,358,304 | 0 | 11.38 | 0.00 | |||
| 230 | Unchanged named holdings | 206,150,481 | 0 | 35.89 | 0.00 | |||
| 241 | Total named holdings | 271,508,785 | 0 | 47.27 | 0.00 | |||
| 26 | Unnamed Investor Participants | 329,601 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 271,838,386 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 302,500,682 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 574,339,068 | 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 | 2019-08-28 |
| Volume | 510,000 |
| Turnover | 263,440 |
| Average price | 0.517 |
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