雲南建投綠色高性能混凝土股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 12,000 | 0.09 | 0.01 | 2021-10-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,178,000 | 5,000 | 3.12 | 0.00 | 2021-10-28 | |
| 3 | B01938 | 興證國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-28 | |
| 4 | C00093 | BNP PARIBAS | 27,000 | -1,000 | 0.02 | -0.00 | 2021-10-28 | |
| 5 | B01818 | 一通投資者有限公司 | 161,000 | -1,000 | 0.12 | -0.00 | 2021-10-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,579,000 | -1,000 | 1.18 | -0.00 | 2021-10-28 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2021-10-28 | |
| 8 | C00010 | 花旗銀行 | 2,027,000 | -4,000 | 1.51 | -0.00 | 2021-10-28 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 72,000 | -10,000 | 0.05 | -0.01 | 2021-10-28 | |
| 9 | Total changed named holdings | 8,163,000 | 0 | 6.10 | 0.00 | |||
| 100 | Unchanged named holdings | 125,666,950 | 0 | 93.86 | 0.00 | |||
| 109 | Total named holdings | 133,829,950 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 133,839,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 42,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 133,882,000 | 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 | 2021-10-26 |
| Volume | 87,000 |
| Turnover | 124,850 |
| Average price | 1.435 |
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