徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01948 | 財通國際證券有限公司 | 844,000 | 19,000 | 0.02 | 0.00 | 2020-01-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 729,400 | 4,400 | 0.02 | 0.00 | 2020-01-14 | |
| 3 | C00093 | BNP PARIBAS | 281,797 | 1,000 | 0.01 | 0.00 | 2020-01-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,536,400 | 1,000 | 0.10 | 0.00 | 2020-01-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 19,100 | -1,000 | 0.00 | -0.00 | 2020-01-14 | |
| 6 | B01284 | 恒生證券有限公司 | 646,400 | -20,000 | 0.02 | -0.00 | 2020-01-14 | |
| 6 | Total changed named holdings | 6,057,097 | 4,400 | 0.17 | 0.00 | |||
| 187 | Unchanged named holdings | 3,309,221,381 | 0 | 95.13 | 0.00 | |||
| 193 | Total named holdings | 3,315,278,478 | 4,400 | 95.30 | 0.00 | |||
| 40 | Unnamed Investor Participants | 159,359,400 | 0 | 4.58 | 0.00 | |||
| 233 | Total securities in CCASS | 3,474,637,878 | 4,400 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,112,122 | -4,400 | 0.12 | -0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 21,000 |
| Turnover | 60,900 |
| Average price | 2.900 |
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