國銀金融租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2020-08-17 to 2020-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 346,000 | 294,000 | 0.01 | 0.01 | 2020-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,208,000 | 82,000 | 0.37 | 0.00 | 2020-08-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,772,000 | 70,000 | 0.43 | 0.00 | 2020-08-18 | |
| 4 | B01284 | 恒生證券有限公司 | 3,534,000 | 50,000 | 0.13 | 0.00 | 2020-08-18 | |
| 5 | B01608 | 開盤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 664,000 | 10,000 | 0.02 | 0.00 | 2020-08-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 724,000 | 2,000 | 0.03 | 0.00 | 2020-08-18 | |
| 8 | C00093 | BNP PARIBAS | 3,920 | -140 | 0.00 | -0.00 | 2020-08-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,458,000 | -4,000 | 0.05 | -0.00 | 2020-08-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 154,974,000 | -6,000 | 5.60 | -0.00 | 2020-08-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 388,080 | -13,860 | 0.01 | -0.00 | 2020-08-18 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 6,000 | -18,000 | 0.00 | -0.00 | 2020-08-18 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 3,554,000 | -40,000 | 0.13 | -0.00 | 2020-08-18 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,172,000 | -50,000 | 0.11 | -0.00 | 2020-08-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,616,000 | -66,000 | 0.09 | -0.00 | 2020-08-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 762,000 | -90,000 | 0.03 | -0.00 | 2020-08-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 636,000 | -100,000 | 0.02 | -0.00 | 2020-08-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -120,000 | 0.01 | -0.00 | 2020-08-18 | |
| 18 | Total changed named holdings | 195,083,000 | 20,000 | 7.04 | 0.00 | |||
| 88 | Unchanged named holdings | 2,430,198,800 | 0 | 87.75 | 0.00 | |||
| 106 | Total named holdings | 2,625,281,800 | 20,000 | 94.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 143,882,000 | -20,000 | 5.20 | -0.00 | |||
| 113 | Total securities in CCASS | 2,769,163,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 430,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2020-08-14 |
| Volume | 590,000 |
| Turnover | 618,540 |
| Average price | 1.048 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy