徽商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,555,248 | 12,000 | 0.50 | 0.00 | 2020-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,638 | 2,000 | 0.01 | 0.00 | 2020-11-03 | |
| 3 | B01769 | 一中證券有限公司 | 176 | 100 | 0.00 | 0.00 | 2020-11-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 982,829,500 | -100 | 28.25 | -0.00 | 2020-11-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,896,200 | -2,000 | 0.05 | -0.00 | 2020-11-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,215,800 | -9,000 | 0.09 | -0.00 | 2020-11-03 | |
| 6 | Total changed named holdings | 1,005,819,562 | 3,000 | 28.91 | 0.00 | |||
| 184 | Unchanged named holdings | 2,468,335,716 | 0 | 70.95 | 0.00 | |||
| 190 | Total named holdings | 3,474,155,278 | 3,000 | 99.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 581,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 3,474,736,278 | 3,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,013,722 | -3,000 | 0.12 | -0.00 | ||||
| Issued securities | 3,478,750,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 15,100 |
| Turnover | 38,531 |
| Average price | 2.552 |
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