重慶機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | B01901 | 招銀國際證券有限公司 | 1,162,000 | 300,000 | 0.11 | 0.03 | 2020-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,715,000 | 292,000 | 11.15 | 0.03 | 2020-03-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,062,000 | 88,000 | 0.28 | 0.01 | 2020-03-12 | |
| 4 | B01423 | 信誠證券有限公司 | 1,624,000 | 76,000 | 0.15 | 0.01 | 2020-03-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,244,000 | 16,000 | 2.39 | 0.00 | 2020-03-12 | |
| 6 | B01818 | 一通投資者有限公司 | 2,360,000 | 12,000 | 0.21 | 0.00 | 2020-03-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -10,000 | 0.08 | -0.00 | 2020-03-12 | |
| 8 | B01356 | 滙業證券有限公司 | 1,574,000 | -10,000 | 0.14 | -0.00 | 2020-03-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,734,000 | -12,000 | 0.16 | -0.00 | 2020-03-12 | |
| 10 | B01183 | 創興證券有限公司 | 6,966,000 | -14,000 | 0.63 | -0.00 | 2020-03-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 117,880,000 | -42,000 | 10.71 | -0.00 | 2020-03-12 | |
| 12 | B01284 | 恒生證券有限公司 | 79,124,000 | -50,000 | 7.19 | -0.00 | 2020-03-12 | |
| 13 | B01695 | 大新證券有限公司 | 6,976,000 | -56,000 | 0.63 | -0.01 | 2020-03-12 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 740,000 | -70,000 | 0.07 | -0.01 | 2020-03-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,572,000 | -76,000 | 1.14 | -0.01 | 2020-03-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 18,084,000 | -100,000 | 1.64 | -0.01 | 2020-03-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 34,242,000 | -164,000 | 3.11 | -0.01 | 2020-03-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 105,204,000 | -180,000 | 9.56 | -0.02 | 2020-03-12 | |
| 18 | Total changed named holdings | 543,159,000 | 0 | 49.37 | 0.00 | |||
| 232 | Unchanged named holdings | 506,396,170 | 0 | 46.03 | 0.00 | |||
| 250 | Total named holdings | 1,049,555,170 | 0 | 95.40 | 0.00 | |||
| 75 | Unnamed Investor Participants | 40,022,000 | 0 | 3.64 | 0.00 | |||
| 325 | Total securities in CCASS | 1,089,577,170 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 10,610,300 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 1,406,000 |
| Turnover | 725,940 |
| Average price | 0.516 |
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