中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01130 | 中銀國際證券有限公司 | 129,392,000 | 976,000 | 2.08 | 0.02 | 2021-06-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 511,484,000 | 56,000 | 8.22 | 0.00 | 2021-06-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 143,822,000 | 16,000 | 2.31 | 0.00 | 2021-06-21 | |
| 4 | B02159 | 盈立證券有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2021-06-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,352,000 | 8,000 | 0.02 | 0.00 | 2021-06-21 | |
| 6 | B01866 | 工銀國際證券有限公司 | 1,708,000 | 8,000 | 0.03 | 0.00 | 2021-06-21 | |
| 7 | B01923 | 瑞森港通證券有限公司 | 104,000 | -8,000 | 0.00 | -0.00 | 2021-06-21 | |
| 8 | B01184 | 華富建業證券有限公司 | 5,720,000 | -8,000 | 0.09 | -0.00 | 2021-06-21 | |
| 9 | B01885 | 哈富證券有限公司 | 7,248,000 | -48,000 | 0.12 | -0.00 | 2021-06-21 | |
| 10 | C00093 | BNP PARIBAS | 1,704,000 | -200,000 | 0.03 | -0.00 | 2021-06-21 | |
| 11 | B01686 | 第一上海證券有限公司 | 35,421,800 | -336,000 | 0.57 | -0.01 | 2021-06-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 17,158,000 | -480,000 | 0.28 | -0.01 | 2021-06-21 | |
| 12 | Total changed named holdings | 855,161,800 | 0 | 13.74 | 0.00 | |||
| 207 | Unchanged named holdings | 3,879,598,212 | 0 | 62.32 | 0.00 | |||
| 219 | Total named holdings | 4,734,760,012 | 0 | 76.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,296,001 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 4,736,056,013 | 0 | 76.08 | 0.00 | |||
| Securities not in CCASS | 1,489,069,670 | 0 | 23.92 | 0.00 | ||||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-17 |
| Volume | 1,264,000 |
| Turnover | 87,656 |
| Average price | 0.069 |
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