CCASS Webbsite (Chinese Version)CHINESETAB                   
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迅銷有限公司: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06288  2014-03-05    
Stock code:
From
to

CCASS holding changes from 2019-11-13 to 2019-11-14

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 B01224 MERRILL LYNCH FAR EAST LTD 3,000 1,200 0.00 0.00 2019-11-14
2 C00093 BNP PARIBAS 3,072 900 0.00 0.00 2019-11-14
3 C00100 JPMORGAN CHASE BANK, NATIONAL 21,063 -600 0.00 -0.00 2019-11-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 345,500 -600 0.07 -0.00 2019-11-14
5 B01451 高盛(亞洲)證券有限公司 30,000 -900 0.01 -0.00 2019-11-14
5 Total changed named holdings 402,635 0 0.08 0.00
64 Unchanged named holdings 1,083,165 0 0.22 0.00
69 Total named holdings 1,485,800 0 0.30 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
69 Total securities in CCASS 1,485,800 0 0.30 0.00
Securities not in CCASS 498,514,200 0 99.70 0.00
Issued securities 500,000,000 0 100.00 0.00 30-十一月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-11-12
Volume2,100
Turnover102,435
Average price48.779

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