嘉興市燃氣集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09908 | 2020-07-16 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01901 | 招銀國際證券有限公司 | 846,500 | 12,000 | 2.24 | 0.03 | 2021-08-19 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 36,000 | 10,000 | 0.10 | 0.03 | 2021-08-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 137,000 | 8,000 | 0.36 | 0.02 | 2021-08-19 | |
| 4 | B01842 | 交銀國際證券有限公司 | 28,199,000 | 6,000 | 74.51 | 0.02 | 2021-08-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,500 | 1,000 | 0.08 | 0.00 | 2021-08-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 69,000 | 500 | 0.18 | 0.00 | 2021-08-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 159,000 | -1,000 | 0.42 | -0.00 | 2021-08-19 | |
| 8 | B01284 | 恒生證券有限公司 | 64,000 | -6,500 | 0.17 | -0.02 | 2021-08-19 | |
| 9 | B01389 | 中融平和證券有限公司 | 13,000 | -10,000 | 0.03 | -0.03 | 2021-08-19 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 18,000 | -10,000 | 0.05 | -0.03 | 2021-08-19 | |
| 11 | B01551 | 越秀証券有限公司 | 55,000 | -10,000 | 0.15 | -0.03 | 2021-08-19 | |
| 11 | Total changed named holdings | 29,627,000 | 0 | 78.29 | 0.00 | |||
| 66 | Unchanged named holdings | 8,212,490 | 0 | 21.70 | 0.00 | |||
| 77 | Total named holdings | 37,839,490 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 37,840,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 37,844,500 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 38,500 |
| Turnover | 385,710 |
| Average price | 10.018 |
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