新疆拉夏貝爾服飾股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00010 | 花旗銀行 | 38,719,747 | 260,000 | 18.03 | 0.12 | 2021-02-24 | |
| 2 | B01584 | 致富證券有限公司 | 451,000 | 180,000 | 0.21 | 0.08 | 2021-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,139,854 | 100,000 | 3.79 | 0.05 | 2021-02-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 897,600 | 90,000 | 0.42 | 0.04 | 2021-02-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,306,800 | 76,200 | 1.07 | 0.04 | 2021-02-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,892,200 | 47,200 | 0.88 | 0.02 | 2021-02-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,400 | 44,600 | 0.10 | 0.02 | 2021-02-24 | |
| 8 | B01938 | 興證國際證券有限公司 | 56,600 | 35,600 | 0.03 | 0.02 | 2021-02-24 | |
| 9 | B01298 | 結好證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2021-02-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,481,000 | 26,000 | 1.62 | 0.01 | 2021-02-24 | |
| 11 | B01885 | 哈富證券有限公司 | 1,385,400 | 16,800 | 0.65 | 0.01 | 2021-02-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,000 | 1,000 | 0.43 | 0.00 | 2021-02-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,400 | -2,400 | 0.70 | -0.00 | 2021-02-24 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 3,200 | -2,400 | 0.00 | -0.00 | 2021-02-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 6,512,400 | -5,000 | 3.03 | -0.00 | 2021-02-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,703,800 | -8,000 | 6.85 | -0.00 | 2021-02-24 | |
| 17 | B01143 | 海通國際證券有限公司 | 650,611 | -15,000 | 0.30 | -0.01 | 2021-02-24 | |
| 18 | B01904 | 華盛資本証券有限公司 | 20,000 | -26,800 | 0.01 | -0.01 | 2021-02-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 226,000 | -29,000 | 0.11 | -0.01 | 2021-02-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,472,000 | -59,600 | 0.69 | -0.03 | 2021-02-24 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 14,257,600 | -68,000 | 6.64 | -0.03 | 2021-02-24 | |
| 22 | B01695 | 大新證券有限公司 | 182,600 | -70,000 | 0.09 | -0.03 | 2021-02-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,119,400 | -80,000 | 0.52 | -0.04 | 2021-02-24 | |
| 24 | B01842 | 交銀國際證券有限公司 | 472,000 | -110,000 | 0.22 | -0.05 | 2021-02-24 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 50,027,400 | -115,200 | 23.29 | -0.05 | 2021-02-24 | |
| 26 | B01080 | 鼎珮證券有限公司 | 15,367,931 | -316,000 | 7.15 | -0.15 | 2021-02-24 | |
| 26 | Total changed named holdings | 165,005,943 | 0 | 76.82 | 0.00 | |||
| 78 | Unchanged named holdings | 49,762,657 | 0 | 23.17 | 0.00 | |||
| 104 | Total named holdings | 214,768,600 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 214,769,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 214,789,800 | 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 | 2021-02-22 |
| Volume | 1,113,400 |
| Turnover | 419,136 |
| Average price | 0.376 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy