上海錦江資本股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01345 | 輝立証券(香港)有限公司 | 22,366,000 | 94,000 | 1.61 | 0.01 | 2021-08-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 78,299,000 | 80,000 | 5.63 | 0.01 | 2021-08-25 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,720,000 | 16,000 | 0.20 | 0.00 | 2021-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,753 | 2,000 | 0.07 | 0.00 | 2021-08-25 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 185,862,800 | 2,000 | 13.36 | 0.00 | 2021-08-25 | |
| 6 | B01581 | 滙富金融服務有限公司 | 312,000 | 2,000 | 0.02 | 0.00 | 2021-08-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,232,935 | -2,000 | 23.73 | -0.00 | 2021-08-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,743,967 | -2,000 | 0.56 | -0.00 | 2021-08-25 | |
| 9 | B01184 | 華富建業證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2021-08-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,453,000 | -10,000 | 0.25 | -0.00 | 2021-08-25 | |
| 11 | B01338 | 英皇證券有限公司 | 1,876,000 | -10,000 | 0.13 | -0.00 | 2021-08-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,628,000 | -16,000 | 1.99 | -0.00 | 2021-08-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,521,839 | -38,000 | 11.32 | -0.00 | 2021-08-25 | |
| 14 | C00093 | BNP PARIBAS | 851,039 | -40,000 | 0.06 | -0.00 | 2021-08-25 | |
| 15 | C00010 | 花旗銀行 | 93,295,011 | -74,000 | 6.70 | -0.01 | 2021-08-25 | |
| 15 | Total changed named holdings | 913,167,344 | 2,000 | 65.62 | 0.00 | |||
| 269 | Unchanged named holdings | 399,330,138 | 0 | 28.70 | 0.00 | |||
| 284 | Total named holdings | 1,312,497,482 | 2,000 | 94.32 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,016,000 | 0 | 0.22 | 0.00 | |||
| 387 | Total securities in CCASS | 1,315,513,482 | 2,000 | 94.54 | 0.00 | |||
| Securities not in CCASS | 75,986,518 | -2,000 | 5.46 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 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 | 2021-08-23 |
| Volume | 200,000 |
| Turnover | 311,660 |
| Average price | 1.558 |
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