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 2019-10-16 to 2019-10-17
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 | C00010 | 花旗銀行 | 40,695,546 | 6,906,270 | 1.92 | 0.33 | 2019-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,221,619 | 370,302 | 18.69 | 0.02 | 2019-10-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 37,908,476 | 127,622 | 1.79 | 0.01 | 2019-10-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,730,980 | 106,253 | 0.79 | 0.01 | 2019-10-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,066,652 | 98,000 | 0.81 | 0.00 | 2019-10-17 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 7,118,000 | 17,000 | 0.34 | 0.00 | 2019-10-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 341,000 | 17,000 | 0.02 | 0.00 | 2019-10-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 162,583 | 4,000 | 0.01 | 0.00 | 2019-10-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,031,000 | -5,000 | 0.05 | -0.00 | 2019-10-17 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,028,000 | -6,000 | 0.05 | -0.00 | 2019-10-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 20,989,000 | -14,000 | 0.99 | -0.00 | 2019-10-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 376,000 | -20,000 | 0.02 | -0.00 | 2019-10-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,150 | -21,892 | 0.01 | -0.00 | 2019-10-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,630,456 | -85,000 | 12.15 | -0.00 | 2019-10-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 128,937,716 | -103,302 | 6.08 | -0.00 | 2019-10-17 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 172,677,001 | -112,000 | 8.15 | -0.01 | 2019-10-17 | |
| 17 | C00093 | BNP PARIBAS | 2,923,860 | -124,253 | 0.14 | -0.01 | 2019-10-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,502,037 | -7,155,000 | 1.82 | -0.34 | 2019-10-17 | |
| 18 | Total changed named holdings | 1,140,641,076 | 0 | 53.81 | 0.00 | |||
| 149 | Unchanged named holdings | 403,944,227 | 0 | 19.06 | 0.00 | |||
| 167 | Total named holdings | 1,544,585,303 | 0 | 72.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 21,020 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,544,606,323 | 0 | 72.87 | 0.00 | |||
| Securities not in CCASS | 575,181,088 | 0 | 27.13 | 0.00 | ||||
| Issued securities | 2,119,787,411 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 278,000 |
| Turnover | 1,748,150 |
| Average price | 6.288 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy