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 2019-09-04 to 2019-09-05
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 | 38,085,200 | 104,200 | 17.73 | 0.05 | 2019-09-05 | |
| 2 | C00093 | BNP PARIBAS | 67,200 | 4,600 | 0.03 | 0.00 | 2019-09-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 4,391,800 | 1,800 | 2.04 | 0.00 | 2019-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,800 | 400 | 0.39 | 0.00 | 2019-09-05 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 17,800 | -4,400 | 0.01 | -0.00 | 2019-09-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 25,720,600 | -12,600 | 11.97 | -0.01 | 2019-09-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 78,200 | -94,000 | 0.04 | -0.04 | 2019-09-05 | |
| 7 | Total changed named holdings | 69,198,600 | 0 | 32.22 | 0.00 | |||
| 91 | Unchanged named holdings | 145,570,800 | 0 | 67.77 | 0.00 | |||
| 98 | Total named holdings | 214,769,400 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 214,770,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 19,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 156,200 |
| Turnover | 434,500 |
| Average price | 2.782 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy