山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,033,688 | 218,738 | 8.52 | 0.04 | 2020-08-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,177,947 | 71,000 | 0.41 | 0.01 | 2020-08-24 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 23,250 | 10,000 | 0.00 | 0.00 | 2020-08-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 681,500 | 5,500 | 0.13 | 0.00 | 2020-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,495 | 4,500 | 0.06 | 0.00 | 2020-08-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,487,250 | 4,000 | 0.28 | 0.00 | 2020-08-24 | |
| 7 | B01885 | 哈富證券有限公司 | 247,750 | 3,000 | 0.05 | 0.00 | 2020-08-24 | |
| 8 | B01769 | 一中證券有限公司 | 15 | -238 | 0.00 | -0.00 | 2020-08-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 263,750 | -500 | 0.05 | -0.00 | 2020-08-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,752,500 | -2,000 | 0.52 | -0.00 | 2020-08-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-08-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,101 | -5,000 | 0.22 | -0.00 | 2020-08-24 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 107,822,500 | -5,500 | 20.41 | -0.00 | 2020-08-24 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 61,500 | -5,500 | 0.01 | -0.00 | 2020-08-24 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 310,000 | -6,000 | 0.06 | -0.00 | 2020-08-24 | |
| 16 | C00093 | BNP PARIBAS | 270,613 | -7,500 | 0.05 | -0.00 | 2020-08-24 | |
| 17 | B01284 | 恒生證券有限公司 | 6,224,750 | -8,000 | 1.18 | -0.00 | 2020-08-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,613,750 | -10,000 | 0.31 | -0.00 | 2020-08-24 | |
| 19 | C00048 | 集友銀行有限公司 | 588,500 | -10,000 | 0.11 | -0.00 | 2020-08-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,911,250 | -13,000 | 4.34 | -0.00 | 2020-08-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,166,000 | -15,000 | 0.22 | -0.00 | 2020-08-24 | |
| 22 | B01184 | 華富建業證券有限公司 | 61,000 | -15,000 | 0.01 | -0.00 | 2020-08-24 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 267,000 | -16,500 | 0.05 | -0.00 | 2020-08-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,484,523 | -17,500 | 1.04 | -0.00 | 2020-08-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,564,750 | -19,000 | 0.49 | -0.00 | 2020-08-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 7,848,752 | -20,000 | 1.49 | -0.00 | 2020-08-24 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 105,963,700 | -26,500 | 20.06 | -0.01 | 2020-08-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,589,397 | -40,000 | 2.38 | -0.01 | 2020-08-24 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,209,500 | -70,000 | 0.61 | -0.01 | 2020-08-24 | |
| 29 | Total changed named holdings | 333,141,731 | 0 | 63.06 | 0.00 | |||
| 178 | Unchanged named holdings | 178,951,378 | 0 | 33.87 | 0.00 | |||
| 207 | Total named holdings | 512,093,109 | 0 | 96.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 14,652,016 | 0 | 2.77 | 0.00 | |||
| 227 | Total securities in CCASS | 526,745,125 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,560,125 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 528,305,250 | 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 | 2020-08-20 |
| Volume | 840,738 |
| Turnover | 2,893,366 |
| Average price | 3.441 |
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