國聯民生證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | C00033 | 中國銀行(香港)有限公司 | 11,731,000 | 6,000 | 2.65 | 0.00 | 2019-11-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,581,500 | 2,000 | 2.62 | 0.00 | 2019-11-21 | |
| 3 | B01738 | 東航國際金融(香港)有限公司 | 52,861,000 | 500 | 11.94 | 0.00 | 2019-11-21 | |
| 4 | B01885 | 哈富證券有限公司 | 348,000 | -1,000 | 0.08 | -0.00 | 2019-11-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,501 | -1,500 | 0.03 | -0.00 | 2019-11-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,500 | -6,000 | 0.00 | -0.00 | 2019-11-21 | |
| 6 | Total changed named holdings | 76,662,501 | 0 | 17.32 | 0.00 | |||
| 137 | Unchanged named holdings | 365,763,399 | 0 | 82.63 | 0.00 | |||
| 143 | Total named holdings | 442,425,900 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 69,500 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 442,495,400 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 144,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 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 | 2019-11-19 |
| Volume | 9,500 |
| Turnover | 20,495 |
| Average price | 2.157 |
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