安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 89,750,000 | 442,000 | 18.20 | 0.09 | 2020-08-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 24,872,000 | 24,000 | 5.04 | 0.00 | 2020-08-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,844,000 | 8,000 | 0.37 | 0.00 | 2020-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,630 | -2,000 | 0.14 | -0.00 | 2020-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,022,044 | -2,000 | 19.07 | -0.00 | 2020-08-07 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 810,000 | -4,000 | 0.16 | -0.00 | 2020-08-07 | |
| 7 | C00093 | BNP PARIBAS | 2,302,494 | -8,000 | 0.47 | -0.00 | 2020-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,236 | -8,000 | 0.77 | -0.00 | 2020-08-07 | |
| 9 | B01695 | 大新證券有限公司 | 170,000 | -28,000 | 0.03 | -0.01 | 2020-08-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,842,000 | -422,000 | 1.59 | -0.09 | 2020-08-07 | |
| 10 | Total changed named holdings | 226,111,404 | 0 | 45.86 | 0.00 | |||
| 137 | Unchanged named holdings | 261,367,495 | 0 | 53.01 | 0.00 | |||
| 147 | Total named holdings | 487,478,899 | 0 | 98.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 433,000 | 0 | 0.09 | 0.00 | |||
| 161 | Total securities in CCASS | 487,911,899 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 5,098,101 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 493,010,000 | 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 | 2020-08-05 |
| Volume | 500,000 |
| Turnover | 1,891,040 |
| Average price | 3.782 |
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