鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00042 | 招商永隆銀行有限公司 | 74,233,328 | 1,016,000 | 1.05 | 0.01 | 2019-11-01 | |
| 2 | B01607 | 興業金融證券有限公司 | 8,692,000 | 80,000 | 0.12 | 0.00 | 2019-11-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 47,539,526 | 20,000 | 0.67 | 0.00 | 2019-11-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,803,608 | 10,000 | 12.50 | 0.00 | 2019-11-01 | |
| 5 | B01184 | 華富建業證券有限公司 | 12,516,933 | 10,000 | 0.18 | 0.00 | 2019-11-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 67,178,000 | 8,000 | 0.95 | 0.00 | 2019-11-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,961,000 | 2,000 | 0.08 | 0.00 | 2019-11-01 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,122,666 | -2,000 | 0.02 | -0.00 | 2019-11-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,768 | -8,000 | 0.01 | -0.00 | 2019-11-01 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 518,000 | -14,000 | 0.01 | -0.00 | 2019-11-01 | |
| 11 | C00093 | BNP PARIBAS | 6,460,666 | -16,000 | 0.09 | -0.00 | 2019-11-01 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 20,628,931 | -20,000 | 0.29 | -0.00 | 2019-11-01 | |
| 13 | B02059 | 金源證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2019-11-01 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,696,000 | -100,000 | 0.24 | -0.00 | 2019-11-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 76,855,528 | -100,000 | 1.08 | -0.00 | 2019-11-01 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,859,865 | -158,000 | 0.07 | -0.00 | 2019-11-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 222,690,449 | -200,000 | 3.14 | -0.00 | 2019-11-01 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 3,918,667 | -200,000 | 0.06 | -0.00 | 2019-11-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 687,923,344 | -300,000 | 9.70 | -0.00 | 2019-11-01 | |
| 19 | Total changed named holdings | 2,144,998,279 | 0 | 30.24 | 0.00 | |||
| 248 | Unchanged named holdings | 2,731,617,127 | 0 | 38.51 | 0.00 | |||
| 267 | Total named holdings | 4,876,615,406 | 0 | 68.75 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,444,398 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 4,886,059,804 | 0 | 68.88 | 0.00 | |||
| Securities not in CCASS | 2,207,326,577 | 0 | 31.12 | 0.00 | ||||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 1,606,000 |
| Turnover | 192,234 |
| Average price | 0.120 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy