河北翼辰實業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01413 | 京華山一證券(香港)有限公司 | 94,000 | 39,000 | 0.04 | 0.02 | 2021-06-29 | |
| 2 | B01673 | 富昌證券有限公司 | 38,000 | 35,000 | 0.02 | 0.02 | 2021-06-29 | |
| 3 | B01921 | 公平證券有限公司 | 33,000 | 33,000 | 0.01 | 0.01 | 2021-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -1,000 | 0.05 | -0.00 | 2021-06-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 749,000 | -3,000 | 0.33 | -0.00 | 2021-06-29 | |
| 6 | B01696 | 亨達証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2021-06-29 | |
| 7 | B02172 | 城利證券有限公司 | 1,000 | -35,000 | 0.00 | -0.02 | 2021-06-29 | |
| 8 | B01119 | 時富證券有限公司 | 1,000 | -38,000 | 0.00 | -0.02 | 2021-06-29 | |
| 9 | B02056 | 瑞邦證券有限公司 | 20,193,474 | -12,800,000 | 9.00 | -5.70 | 2021-06-29 | |
| 9 | Total changed named holdings | 21,224,474 | -12,800,000 | 9.46 | -5.70 | |||
| 59 | Unchanged named holdings | 190,419,416 | 0 | 84.83 | 0.00 | |||
| 68 | Total named holdings | 211,643,890 | -12,800,000 | 94.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 211,644,890 | -12,800,000 | 94.29 | -5.70 | |||
| Securities not in CCASS | 12,815,110 | 12,800,000 | 5.71 | 5.70 | ||||
| Issued securities | 224,460,000 | 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 | 2021-06-25 |
| Volume | 366,000 |
| Turnover | 1,435,360 |
| Average price | 3.922 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy