盛京銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 | 2025-11-13 | 2025-11-21 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | B01080 | 鼎珮證券有限公司 | 210,928,500 | 50,500 | 9.01 | 0.00 | 2020-08-03 | |
| 2 | C00093 | BNP PARIBAS | 31,593 | 676 | 0.00 | 0.00 | 2020-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,286 | 500 | 0.04 | 0.00 | 2020-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,108,660 | -500 | 5.60 | -0.00 | 2020-08-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,321,657 | -1,176 | 0.14 | -0.00 | 2020-08-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,465,697 | -50,000 | 4.38 | -0.00 | 2020-08-03 | |
| 6 | Total changed named holdings | 448,793,393 | 0 | 19.17 | 0.00 | |||
| 110 | Unchanged named holdings | 1,091,332,517 | 0 | 46.62 | 0.00 | |||
| 116 | Total named holdings | 1,540,125,910 | 0 | 65.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 1,540,451,930 | 0 | 65.81 | 0.00 | |||
| Securities not in CCASS | 800,290,570 | 0 | 34.19 | 0.00 | ||||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 51,000 |
| Turnover | 362,120 |
| Average price | 7.100 |
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