國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B02061 | 利盟證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2019-12-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,480,000 | 114,000 | 0.10 | 0.00 | 2019-12-04 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,650,000 | 110,000 | 0.05 | 0.00 | 2019-12-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,920,000 | 74,000 | 0.06 | 0.00 | 2019-12-04 | |
| 5 | C00088 | 招商銀行股份有限公司 | 298,000 | 20,000 | 0.01 | 0.00 | 2019-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-12-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | 2,000 | 0.02 | 0.00 | 2019-12-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 159,242,000 | -6,000 | 4.61 | -0.00 | 2019-12-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 926,000 | -10,000 | 0.03 | -0.00 | 2019-12-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 68,454,000 | -150,000 | 1.98 | -0.00 | 2019-12-04 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,082,000 | -310,000 | 0.35 | -0.01 | 2019-12-04 | |
| 11 | Total changed named holdings | 248,820,000 | 0 | 7.20 | 0.00 | |||
| 74 | Unchanged named holdings | 2,934,205,850 | 0 | 84.89 | 0.00 | |||
| 85 | Total named holdings | 3,183,025,850 | 0 | 92.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | |||
| 89 | Total securities in CCASS | 3,456,195,850 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 422,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 336,000 |
| Turnover | 454,360 |
| Average price | 1.352 |
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