京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | B01955 | 富途證券國際(香港)有限公司 | 2,874,400 | 164,000 | 0.50 | 0.03 | 2020-09-21 | |
| 2 | B01183 | 創興證券有限公司 | 956,960 | 78,000 | 0.17 | 0.01 | 2020-09-21 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 16,409,372 | 50,000 | 2.86 | 0.01 | 2020-09-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,332,061 | 46,000 | 4.06 | 0.01 | 2020-09-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 481,360 | 40,000 | 0.08 | 0.01 | 2020-09-21 | |
| 6 | B01584 | 致富證券有限公司 | 5,174,800 | 34,000 | 0.90 | 0.01 | 2020-09-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,532 | 20,000 | 0.10 | 0.00 | 2020-09-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 10,388,800 | 20,000 | 1.81 | 0.00 | 2020-09-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,984,640 | 10,000 | 1.39 | 0.00 | 2020-09-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,407,280 | 10,000 | 0.59 | 0.00 | 2020-09-21 | |
| 11 | B01769 | 一中證券有限公司 | 52,629 | 800 | 0.01 | 0.00 | 2020-09-21 | |
| 12 | C00010 | 花旗銀行 | 16,881,156 | -800 | 2.94 | -0.00 | 2020-09-21 | |
| 13 | B01818 | 一通投資者有限公司 | 28,174,771 | -6,000 | 4.91 | -0.00 | 2020-09-21 | |
| 14 | B01184 | 華富建業證券有限公司 | 710,000 | -10,000 | 0.12 | -0.00 | 2020-09-21 | |
| 15 | B01673 | 富昌證券有限公司 | 1,024,800 | -20,000 | 0.18 | -0.00 | 2020-09-21 | |
| 16 | B01700 | 滙信理財有限公司 | 2,605,680 | -20,000 | 0.45 | -0.00 | 2020-09-21 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 14,415,440 | -22,000 | 2.51 | -0.00 | 2020-09-21 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,982,980 | -24,000 | 1.04 | -0.00 | 2020-09-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,440,880 | -30,000 | 0.42 | -0.01 | 2020-09-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,556,720 | -84,000 | 3.93 | -0.01 | 2020-09-21 | |
| 21 | B01119 | 時富證券有限公司 | 140,560 | -100,000 | 0.02 | -0.02 | 2020-09-21 | |
| 22 | B01528 | 東美證券有限公司 | 0 | -160,000 | 0.00 | -0.03 | 2020-09-21 | |
| 22 | Total changed named holdings | 166,560,821 | -4,000 | 29.00 | -0.00 | |||
| 205 | Unchanged named holdings | 104,811,964 | 0 | 18.25 | 0.00 | |||
| 227 | Total named holdings | 271,372,785 | -4,000 | 47.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 392,721 | 0 | 0.07 | 0.00 | |||
| 252 | Total securities in CCASS | 271,765,506 | -4,000 | 47.32 | -0.00 | |||
| Securities not in CCASS | 302,573,562 | 4,000 | 52.68 | 0.00 | ||||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 568,800 |
| Turnover | 285,714 |
| Average price | 0.502 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy