內蒙古伊泰煤炭股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03948 | 2012-07-12 | 2023-08-01 | 2023-08-14 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | C00088 | 招商銀行股份有限公司 | 1,886,900 | 80,500 | 0.58 | 0.02 | 2021-10-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,200,700 | 20,700 | 0.37 | 0.01 | 2021-10-26 | |
| 3 | B01885 | 哈富證券有限公司 | 163,200 | 20,000 | 0.05 | 0.01 | 2021-10-26 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 36,222,000 | 19,800 | 11.11 | 0.01 | 2021-10-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,400 | 11,300 | 0.05 | 0.00 | 2021-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 131,800 | 8,000 | 0.04 | 0.00 | 2021-10-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,125,200 | 3,900 | 3.41 | 0.00 | 2021-10-26 | |
| 8 | C00093 | BNP PARIBAS | 376,900 | 900 | 0.12 | 0.00 | 2021-10-26 | |
| 9 | B01904 | 華盛資本証券有限公司 | 15,400 | 700 | 0.00 | 0.00 | 2021-10-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 72,400 | -1,000 | 0.02 | -0.00 | 2021-10-26 | |
| 11 | B02159 | 盈立證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-10-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,507,700 | -1,200 | 0.46 | -0.00 | 2021-10-26 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,111,100 | -5,600 | 0.34 | -0.00 | 2021-10-26 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,069,400 | -16,000 | 3.70 | -0.00 | 2021-10-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,300 | -65,900 | 0.04 | -0.02 | 2021-10-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,739,000 | -75,100 | 3.91 | -0.02 | 2021-10-26 | |
| 16 | Total changed named holdings | 78,930,400 | 0 | 24.21 | 0.00 | |||
| 91 | Unchanged named holdings | 246,976,600 | 0 | 75.76 | 0.00 | |||
| 107 | Total named holdings | 325,907,000 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 52,200 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 325,959,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 47,800 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 322,500 |
| Turnover | 2,062,946 |
| Average price | 6.397 |
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