甘肅銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01143 | 海通國際證券有限公司 | 92,306,000 | 47,619,000 | 2.43 | 1.26 | 2021-05-20 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 334,162,000 | 177,000 | 8.81 | 0.00 | 2021-05-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,194,508 | 3,000 | 0.16 | 0.00 | 2021-05-20 | |
| 4 | C00093 | BNP PARIBAS | 467,000 | -1,000 | 0.01 | -0.00 | 2021-05-20 | |
| 5 | B01803 | 富利證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-05-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,802,000 | -1,000 | 0.05 | -0.00 | 2021-05-20 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 108,492,000 | -6,000 | 2.86 | -0.00 | 2021-05-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,357,000 | -7,000 | 0.04 | -0.00 | 2021-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,000 | -44,000 | 0.11 | -0.00 | 2021-05-20 | |
| 10 | B01564 | 農銀國際證券有限公司 | 571,000 | -120,000 | 0.02 | -0.00 | 2021-05-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 378,263,000 | -47,619,000 | 9.97 | -1.26 | 2021-05-20 | |
| 11 | Total changed named holdings | 927,794,508 | 0 | 24.46 | 0.00 | |||
| 140 | Unchanged named holdings | 1,524,944,268 | 0 | 40.20 | 0.00 | |||
| 151 | Total named holdings | 2,452,738,776 | 0 | 64.65 | 0.00 | |||
| 16 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 2,452,950,776 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 1,340,849,224 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 3,793,800,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 194,000 |
| Turnover | 242,060 |
| Average price | 1.248 |
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