貴州銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2019-12-30 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B02031 | 金聯證券有限公司 | 3,989,000 | 594,000 | 0.18 | 0.03 | 2020-01-21 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 8,267,000 | 25,000 | 0.38 | 0.00 | 2020-01-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,230,000 | -1,000 | 0.06 | -0.00 | 2020-01-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,075,000 | -2,000 | 0.05 | -0.00 | 2020-01-21 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 111,000 | -2,000 | 0.01 | -0.00 | 2020-01-21 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2020-01-21 | |
| 7 | C00093 | BNP PARIBAS | 271,000 | -3,000 | 0.01 | -0.00 | 2020-01-21 | |
| 8 | B01904 | 華盛資本証券有限公司 | 327,000 | -3,000 | 0.01 | -0.00 | 2020-01-21 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 446,000 | -5,000 | 0.02 | -0.00 | 2020-01-21 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 151,000 | -6,000 | 0.01 | -0.00 | 2020-01-21 | |
| 11 | B02159 | 盈立證券有限公司 | 78,000 | -6,000 | 0.00 | -0.00 | 2020-01-21 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 305,000 | -8,000 | 0.01 | -0.00 | 2020-01-21 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,389,000 | -8,000 | 0.06 | -0.00 | 2020-01-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,656,000 | -10,000 | 0.17 | -0.00 | 2020-01-21 | |
| 15 | B01183 | 創興證券有限公司 | 480,000 | -10,000 | 0.02 | -0.00 | 2020-01-21 | |
| 16 | B01181 | 復星國際證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2020-01-21 | |
| 17 | B01284 | 恒生證券有限公司 | 1,206,000 | -10,000 | 0.05 | -0.00 | 2020-01-21 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 62,000 | -11,000 | 0.00 | -0.00 | 2020-01-21 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 249,000 | -16,000 | 0.01 | -0.00 | 2020-01-21 | |
| 20 | B01769 | 一中證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-01-21 | |
| 21 | B01818 | 一通投資者有限公司 | 74,000 | -23,000 | 0.00 | -0.00 | 2020-01-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | -25,000 | 0.02 | -0.00 | 2020-01-21 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 568,759,000 | -27,000 | 25.85 | -0.00 | 2020-01-21 | |
| 24 | B01666 | 寶新證券有限公司 | 83,000 | -28,000 | 0.00 | -0.00 | 2020-01-21 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,487,000 | -60,000 | 0.20 | -0.00 | 2020-01-21 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 4,079,000 | -110,000 | 0.19 | -0.00 | 2020-01-21 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,121,000 | -213,000 | 0.10 | -0.01 | 2020-01-21 | |
| 27 | Total changed named holdings | 603,370,000 | 0 | 27.43 | 0.00 | |||
| 96 | Unchanged named holdings | 1,596,287,990 | 0 | 72.56 | 0.00 | |||
| 123 | Total named holdings | 2,199,657,990 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 2,199,715,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 284,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 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 | 2020-01-17 |
| Volume | 721,000 |
| Turnover | 1,646,210 |
| Average price | 2.283 |
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