京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00058 | 中信銀行(國際)有限公司 | 1,880,000 | 100,000 | 0.33 | 0.02 | 2021-07-29 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 31,347,772 | 60,000 | 5.46 | 0.01 | 2021-07-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,243,360 | 56,000 | 3.35 | 0.01 | 2021-07-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,971,981 | 50,000 | 4.00 | 0.01 | 2021-07-29 | |
| 5 | B01818 | 一通投資者有限公司 | 29,812,771 | 50,000 | 5.19 | 0.01 | 2021-07-29 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,677,600 | 50,000 | 0.29 | 0.01 | 2021-07-29 | |
| 7 | C00093 | BNP PARIBAS | 383,400 | 36,000 | 0.07 | 0.01 | 2021-07-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,160,160 | 24,000 | 0.38 | 0.00 | 2021-07-29 | |
| 9 | C00048 | 集友銀行有限公司 | 931,040 | 14,000 | 0.16 | 0.00 | 2021-07-29 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,652,240 | 8,000 | 0.29 | 0.00 | 2021-07-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,249,940 | 8,000 | 1.09 | 0.00 | 2021-07-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,094,000 | -4,000 | 0.19 | -0.00 | 2021-07-29 | |
| 13 | B01284 | 恒生證券有限公司 | 13,897,560 | -10,000 | 2.42 | -0.00 | 2021-07-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,832 | -28,000 | 0.06 | -0.00 | 2021-07-29 | |
| 15 | B01275 | 新富證券有限公司 | 84,800 | -50,000 | 0.01 | -0.01 | 2021-07-29 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,110,400 | -108,000 | 0.54 | -0.02 | 2021-07-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 6,264,800 | -116,000 | 1.09 | -0.02 | 2021-07-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,203,440 | -140,000 | 0.21 | -0.02 | 2021-07-29 | |
| 18 | Total changed named holdings | 144,292,096 | 0 | 25.12 | 0.00 | |||
| 198 | Unchanged named holdings | 127,101,729 | 0 | 22.13 | 0.00 | |||
| 216 | Total named holdings | 271,393,825 | 0 | 47.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 362,241 | 0 | 0.06 | 0.00 | |||
| 239 | Total securities in CCASS | 271,756,066 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 302,583,002 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 656,000 |
| Turnover | 362,120 |
| Average price | 0.552 |
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