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 2021-11-05 to 2021-11-08
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 | C00015 | 星展銀行(香港)有限公司 | 189,386,800 | 300,000 | 13.61 | 0.02 | 2021-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,325,642 | 218,000 | 24.03 | 0.02 | 2021-11-08 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,624,000 | 200,000 | 0.40 | 0.01 | 2021-11-08 | |
| 4 | C00088 | 招商銀行股份有限公司 | 8,359,000 | 200,000 | 0.60 | 0.01 | 2021-11-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,202,000 | 110,000 | 1.02 | 0.01 | 2021-11-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,412,347 | 80,000 | 10.95 | 0.01 | 2021-11-08 | |
| 7 | B01356 | 滙業證券有限公司 | 622,000 | 40,000 | 0.04 | 0.00 | 2021-11-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 47,260,000 | 22,000 | 3.40 | 0.00 | 2021-11-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 61,001,000 | 20,000 | 4.38 | 0.00 | 2021-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,456 | 18,000 | 0.05 | 0.00 | 2021-11-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 23,572,000 | 10,000 | 1.69 | 0.00 | 2021-11-08 | |
| 12 | C00093 | BNP PARIBAS | 833,426 | 4,000 | 0.06 | 0.00 | 2021-11-08 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 948,000 | 2,000 | 0.07 | 0.00 | 2021-11-08 | |
| 14 | C00010 | 花旗銀行 | 90,696,706 | -4,000 | 6.52 | -0.00 | 2021-11-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,012,000 | -28,000 | 0.29 | -0.00 | 2021-11-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 15,680,000 | -54,000 | 1.13 | -0.00 | 2021-11-08 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,291,000 | -70,000 | 0.16 | -0.01 | 2021-11-08 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 11,152,000 | -200,000 | 0.80 | -0.01 | 2021-11-08 | |
| 19 | B01284 | 恒生證券有限公司 | 27,130,580 | -406,000 | 1.95 | -0.03 | 2021-11-08 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 21,120,000 | -460,000 | 1.52 | -0.03 | 2021-11-08 | |
| 20 | Total changed named holdings | 1,011,334,957 | 2,000 | 72.68 | 0.00 | |||
| 264 | Unchanged named holdings | 301,342,525 | 0 | 21.66 | 0.00 | |||
| 284 | Total named holdings | 1,312,677,482 | 2,000 | 94.34 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,996,000 | 0 | 0.22 | 0.00 | |||
| 386 | Total securities in CCASS | 1,315,673,482 | 2,000 | 94.55 | 0.00 | |||
| Securities not in CCASS | 75,826,518 | -2,000 | 5.45 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 1,426,000 |
| Turnover | 2,550,580 |
| Average price | 1.789 |
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