重庆钢铁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01284 | 恒生證券有限公司 | 13,991,000 | 100,000 | 2.60 | 0.02 | 2021-02-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,231,400 | 60,000 | 0.60 | 0.01 | 2021-02-03 | |
| 3 | B01673 | 富昌證券有限公司 | 774,800 | 36,000 | 0.14 | 0.01 | 2021-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,132 | 18,000 | 0.08 | 0.00 | 2021-02-03 | |
| 5 | B01118 | 東亞證券有限公司 | 3,189,800 | 12,000 | 0.59 | 0.00 | 2021-02-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,331,520 | 8,000 | 9.91 | 0.00 | 2021-02-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,789,000 | 2,000 | 0.33 | 0.00 | 2021-02-03 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2021-02-03 | |
| 10 | C00093 | BNP PARIBAS | 123,000 | -4,000 | 0.02 | -0.00 | 2021-02-03 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,858,000 | -10,000 | 0.72 | -0.00 | 2021-02-03 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 15,564,000 | -30,000 | 2.89 | -0.01 | 2021-02-03 | |
| 14 | B01584 | 致富證券有限公司 | 1,751,000 | -32,000 | 0.33 | -0.01 | 2021-02-03 | |
| 15 | B01423 | 信誠證券有限公司 | 486,000 | -36,000 | 0.09 | -0.01 | 2021-02-03 | |
| 16 | B01183 | 創興證券有限公司 | 4,629,000 | -50,000 | 0.86 | -0.01 | 2021-02-03 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 81,758,000 | -70,000 | 15.19 | -0.01 | 2021-02-03 | |
| 17 | Total changed named holdings | 184,949,652 | 8,000 | 34.37 | 0.00 | |||
| 236 | Unchanged named holdings | 342,565,549 | 0 | 63.66 | 0.00 | |||
| 253 | Total named holdings | 527,515,201 | 8,000 | 98.03 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,629,420 | 0 | 0.67 | 0.00 | |||
| 309 | Total securities in CCASS | 531,144,621 | 8,000 | 98.70 | 0.00 | |||
| Securities not in CCASS | 6,982,579 | -8,000 | 1.30 | -0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 330,000 |
| Turnover | 253,440 |
| Average price | 0.768 |
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